CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2024
Shares 24,235 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 24,235 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 40,423 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 40,423 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 38,957 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 38,957 Value ($000) $335 Avg Close — Range —