CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Madison Avenue Partners, LP's Holding History (CIK: 0001801265)

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

Q3 2024
Shares 79,400 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 337,046 Value ($000) $3,593 Avg Close — Range —
Q1 2024
Shares 422,823 Value ($000) $4,025 Avg Close — Range —
Q4 2023
Shares 273,957 Value ($000) $2,671 Avg Close — Range —
Q3 2023
Shares 211,030 Value ($000) $1,815 Avg Close — Range —
Q2 2023
Shares 211,030 Value ($000) $1,912 Avg Close — Range —
Q1 2023
Shares 211,030 Value ($000) $1,705 Avg Close — Range —
Q4 2022
Shares 70,028 Value ($000) $578 Avg Close — Range —