CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 14,580 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 15,479 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 15,934 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 21,194 Value ($000) $306 Avg Close — Range —