CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Pale Fire Capital SE's Holding History (CIK: 0001922318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 396,801 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 486,378 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 435,472 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 435,472 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 435,472 Value ($000) $1,607 Avg Close — Range —
Q3 2023
Shares 184,196 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 184,196 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 184,196 Value ($000) $750 Avg Close — Range —