CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 173,254 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 173,254 Value ($000) $2,661 Avg Close — Range —
Q2 2025
Shares 173,354 Value ($000) $2,690 Avg Close — Range —
Q1 2025
Shares 180,190 Value ($000) $2,600 Avg Close — Range —
Q4 2024
Shares 180,190 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 178,207 Value ($000) $1,910 Avg Close — Range —
Q2 2024
Shares 54,358 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 60,250 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 78,923 Value ($000) $769 Avg Close — Range —