CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Massar Capital Management, LP's Holding History (CIK: 0002037238)

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

Q3 2025
Shares 40,000 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $577 Avg Close — Range —