144 0001341021 XXXXXXXX LIVE 0000897802 SPECIAL OPPORTUNITIES FUND, INC. 811-07528 C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 414-765-4319 Dakos Andrew Director Common Charles Schwab Corp.

3000 Schwab Way Westlake TX 76262

6261 87842.00 11021426 06/02/2026 NYSE Preferred Charles Schwab Corp.

3000 Schwab Way Westlake TX 76262

200 4990.00 2235775 06/02/2026 NYSE Preferred 01/27/2022 Right Offering Issuer N 200 01/27/2022 Cash Common 02/02/2015 Open market Purchase Open Market N 200 02/02/2015 Cash Common 02/02/2015 Open Market Purchase Open Market N 1517 02/02/2015 Cash Common 02/03/2016 Open Market Purchase Open Market N 2000 02/03/2016 Cash Common 09/08/2016 Conversion of Preferred shares Conversion of Preferred shares N 2347 09/08/2016 Cash Common 01/30/2026 Distribution Distribution N 197 01/30/2026 Cash Y 06/02/2026 Andrew Dakos