GatePass Capital, LLC

Holdings History for SPECIAL OPPORTUNITIES FUND, INC. - 2.75% CONVERTIBLE PREFERRED C (SPEPRC)

Symbol: SPEPRC
Investment type: Equity / 2.75% CONVERTIBLE PREFERRED C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0.28%	$3,291,468	133,150	+22,100	+20%	$24.72	Q4 2025
30 Sep 2025	1.6%	+0.49%	$2,771,808	111,050	+34,300	+45%	$24.96	Q3 2025
30 Jun 2025	1.3%	+0.11%	$1,903,400	76,750	+6,500	+9.3%	$24.80	Q2 2025
31 Mar 2025	1.3%	+0.12%	$1,697,240	70,250	+6,500	+10%	$24.16	Q1 2025
31 Dec 2024	1.7%	0%	$1,531,275	63,750	0		$24.02	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.