EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 188,070 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 188,070 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 188,070 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 188,070 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 80,898 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 61,809 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 38,041 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 36,992 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 48,342 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 48,342 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,342 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 48,342 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 48,342 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 54,493 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 21,119 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 21,119 Value ($000) $149 Avg Close — Range —