Weiss Asset Management LP

Holdings History for CENTRAL & EASTERN EUROPE FUND, INC. - Common Stock, par value $0.001 per share (CEE)

Symbol: CEE on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$962,862	54,399	+54,399	NEW	$17.70	Q4 2025
31 Mar 2014		-0.22%	$0	0	-19,805	-100%	$19.42	Q1 2014
31 Dec 2013	0.22%	0%	$605,000	19,805	0		$30.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.