EPIQ Partners’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History

EPIQ Partners’s Portfolio SPE.PRB Stock Details SPE.PRB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$2.07M	Sell
2020 Q2	$2.28M	Buy
2020 Q1	$1.99M	Buy
2019 Q4	$2.09M	Buy