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WOLVERINE ASSET MANAGEMENT LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 19,739 | -34,861 | 221,471,000 | -375,853,000 | $11,219.97 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 54,600 | 54,600 | 597,324,000 | 597,324,000 | $10,940.00 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -42,858 | 0 | -650,000 | |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 42,858 | 39,194 | 650,000 | 599,000 | $15.17 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 3,664 | -8,305 | 51,000 | -97,000 | $13.92 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 11,969 | -7,125 | 148,000 | -67,000 | $12.37 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 19,094 | 11,538 | 215,000 | 144,000 | $11.26 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 7,556 | 7,556 | 71,000 | 71,000 | $9.40 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -1,720 | 0 | -23,000 | |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,720 | 1,720 | 23,000 | 23,000 | $13.37 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -8,406 | 0 | -127,000 | |
| 06/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 8,406 | 8,406 | 127,000 | 127,000 | $15.11 |
| 06/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -5,238 | 0 | -80,000 | |
| 03/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 5,238 | 5,238 | 80,000 | 80,000 | $15.27 |
| 06/30/2013 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -15,534 | 0 | -258,000 | |
| 03/31/2013 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 15,534 | -14,250 | 258,000 | -189,000 | $16.61 |
| 12/31/2012 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 29,784 | 2,981 | 447,000 | 28,000 | $15.01 |
| 09/30/2012 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 26,803 | 23,087 | 419,000 | 363,000 | $15.63 |
| 06/30/2012 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 3,716 | 3,716 | 56,000 | 56,000 | $15.07 |
| 03/31/2012 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -1,522 | 0 | -22,000 | |
| 12/31/2011 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 1,522 | 1,522 | 22,000 | 22,000 | $14.45 |
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