CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2021
Shares 10,812 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 57,361 Value ($000) $1,381 Avg Close — Range —
Q4 2020
Shares 61,357 Value ($000) $1,477 Avg Close — Range —
Q3 2020
Shares 73,499 Value ($000) $1,444 Avg Close — Range —
Q2 2020
Shares 75,572 Value ($000) $1,578 Avg Close — Range —
Q1 2020
Shares 87,340 Value ($000) $1,532 Avg Close — Range —
Q4 2019
Shares 110,041 Value ($000) $3,114 Avg Close — Range —