CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2022
Shares 15,117 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 15,117 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 15,163 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 19,798 Value ($000) $477 Avg Close — Range —