CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 21,519 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 16,697 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 11,106 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 29,104 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 43,504 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 34,391 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 57,547 Value ($000) $1,138 Avg Close — Range —
Q3 2014
Shares 57,547 Value ($000) $1,427 Avg Close — Range —
Q2 2014
Shares 28,604 Value ($000) $838 Avg Close — Range —
Q1 2014
Shares 95,432 Value ($000) $2,506 Avg Close — Range —
Q4 2013
Shares 78,844 Value ($000) $2,409 Avg Close — Range —
Q3 2013
Shares 341,154 Value ($000) $11,060 Avg Close — Range —
Q2 2013
Shares 200,114 Value ($000) $5,967 Avg Close — Range —