CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024
Shares 85,512 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 100,249 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 85,836 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 133,473 Value ($000) $1,301 Avg Close — Range —
Q1 2016
Shares 26,208 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 13,531 Value ($000) $225 Avg Close — Range —