CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2020
Shares 14,500 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 25,500 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 217 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 177 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 155 Value ($000) $0 Avg Close — Range —