CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q4 2025
Shares 55,900 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 55,900 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 55,900 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 51,000 Value ($000) $736 Avg Close — Range —