CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 33,995 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 33,995 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 33,995 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 33,995 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 33,995 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 33,995 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 33,995 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 33,995 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 33,995 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 33,995 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 33,995 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 33,995 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 33,995 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,995 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 36,045 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 36,045 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 59,050 Value ($000) $1,558 Avg Close — Range —
Q3 2021
Shares 32,706 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 52,035 Value ($000) $1,460 Avg Close — Range —
Q1 2021
Shares 52,535 Value ($000) $1,265 Avg Close — Range —
Q4 2020
Shares 52,798 Value ($000) $1,270 Avg Close — Range —
Q3 2020
Shares 52,798 Value ($000) $1,037 Avg Close — Range —
Q2 2020
Shares 56,398 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 57,398 Value ($000) $1,007 Avg Close — Range —
Q4 2019
Shares 10,550 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 11,957 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 11,957 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 56,957 Value ($000) $1,370 Avg Close — Range —
Q4 2018
Shares 87,394 Value ($000) $1,921 Avg Close — Range —
Q3 2018
Shares 96,585 Value ($000) $2,323 Avg Close — Range —
Q2 2018
Shares 119,613 Value ($000) $2,773 Avg Close — Range —
Q1 2018
Shares 153,065 Value ($000) $3,923 Avg Close — Range —
Q4 2017
Shares 170,215 Value ($000) $4,152 Avg Close — Range —
Q3 2017
Shares 175,815 Value ($000) $4,346 Avg Close — Range —
Q2 2017
Shares 158,576 Value ($000) $3,473 Avg Close — Range —
Q1 2017
Shares 150,581 Value ($000) $3,152 Avg Close — Range —
Q4 2016
Shares 108,242 Value ($000) $2,227 Avg Close — Range —
Q3 2016
Shares 155,099 Value ($000) $2,978 Avg Close — Range —
Q2 2016
Shares 10,857 Value ($000) $199 Avg Close — Range —