EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 25,936 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 63,976 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 16,087 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 2,923 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 3,523 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $38 Avg Close — Range —