CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q4 2023
Shares 305,015 Value ($000) $2,974 Avg Close — Range —
Q3 2023
Shares 509,605 Value ($000) $4,383 Avg Close — Range —
Q2 2023
Shares 564,346 Value ($000) $5,113 Avg Close — Range —
Q1 2023
Shares 564,346 Value ($000) $4,559 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $4,543 Avg Close — Range —