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CSS LLC
> SPE/PC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE/PC | 283,596 | 3,976 | 6,493,583,000 | 146,880,000 | $22,897.30 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE/PC | 279,620 | 0 | 6,346,703,000 | 6,340,258,000 | $22,697.60 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE/PC | 279,620 | 4,300 | 6,445,000 | -128,000 | $23.05 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE/PC | 275,320 | 22,237 | 6,573,000 | 253,000 | $23.87 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE/PC | 253,083 | 253,083 | 6,320,000 | 6,320,000 | $24.97 |
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