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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 11,628 | 176 | 130,466,000 | 5,181,000 | $11,219.99 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 11,452 | 11,452 | 125,285,000 | 125,285,000 | $10,940.01 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -23,064 | 0 | -354,000 | |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 23,064 | -157,384 | 354,000 | -2,383,000 | $15.35 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 180,448 | 95,337 | 2,737,000 | 1,489,000 | $15.17 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 85,111 | 63,951 | 1,248,000 | 950,000 | $14.66 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 21,160 | 21,160 | 298,000 | 298,000 | $14.08 |
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