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SCOTIA CAPITAL INC.
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 82,309 | -1,979 | 923,506,000 | 1,391,000 | $11,219.99 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 84,288 | 1,260 | 922,115,000 | -24,409,000 | $10,940.05 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 83,028 | -6,733 | 946,524,000 | 945,529,000 | $11,400.06 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 89,761 | 4,059 | 995,000 | -65,000 | $11.08 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 85,702 | 7,288 | 1,060,000 | -117,000 | $12.37 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 78,414 | 3,771 | 1,177,000 | 24,000 | $15.01 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 74,643 | 4,738 | 1,153,000 | 79,000 | $15.45 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 69,905 | 1,031 | 1,074,000 | 29,000 | $15.36 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 68,874 | 3,305 | 1,045,000 | 84,000 | $15.17 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 65,569 | -411 | 961,000 | 32,000 | $14.66 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 65,980 | 4,730 | 929,000 | 169,000 | $14.08 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 61,250 | 417 | 760,000 | 74,000 | $12.41 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 60,833 | 2,704 | 686,000 | 134,000 | $11.28 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 58,129 | 4,822 | 552,000 | -233,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 53,307 | 1,971 | 785,000 | 54,000 | $14.73 |
| 09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 51,336 | 634 | 731,000 | 34,000 | $14.24 |
| 06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 50,702 | 15,977 | 697,000 | 230,000 | $13.75 |
| 03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 34,725 | 13,082 | 467,000 | 142,000 | $13.45 |
| 12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 26,688 | 5,045 | 316,000 | -9,000 | $11.84 |
| 09/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 21,643 | 2,173 | 325,000 | 43,000 | $15.02 |
| 06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 19,470 | 990 | 282,000 | 9,000 | $14.48 |
| 03/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 18,480 | 2,006 | 273,000 | 28,000 | $14.77 |
| 12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 16,474 | 5,772 | 245,000 | 77,000 | $14.87 |
| 09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,702 | 10,702 | 168,000 | 168,000 | $15.70 |
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