CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 177,858 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $649 Avg Close — Range —