Belvedere Trading LLC

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	0.05%	0%	$254,792	14,395	0		$17.70	Q4 2025
30 Sep 2025	0.02%	0%	$221,107	14,395	0		$15.36	Q3 2025
30 Jun 2025	0.02%	0%	$223,410	14,395	0		$15.52	Q2 2025
31 Mar 2025	0.02%	+0%	$207,720	14,395	+395		$14.43	Q1 2025
31 Dec 2024	0.01%	0%	$152,880	14,000	0		$10.92	Q4 2024
30 Sep 2024	0.01%	0%	$150,080	14,000	0		$10.72	Q3 2024
30 Jun 2024	0.01%	0%	$149,240	14,000	0		$10.66	Q2 2024
31 Mar 2024	0.01%	0%	$133,280	14,000	0		$9.52	Q1 2024
31 Dec 2023	0.01%	0%	$136,500	14,000	0		$9.75	Q4 2023
30 Sep 2023	0.02%	0%	$120,400	14,000	0		$8.60	Q3 2023
30 Jun 2023	0.04%	-0.03%	$126,840	14,000	-9,256	-40%	$9.06	Q2 2023
31 Mar 2023	0.08%	-0%	$187,862	23,256	-378	-1.6%	$8.08	Q1 2023
31 Dec 2022	0.11%	0%	$195,217	23,634	0		$8.26	Q4 2022
30 Sep 2022	0.19%	+0.04%	$158,000	23,634	+4,700	+25%	$6.69	Q3 2022
30 Jun 2022	0.23%	0%	$194,000	18,934	0		$10.25	Q2 2022
31 Mar 2022	0.15%	+0.15%	$211,000	18,934	+18,934	NEW	$11.14	Q1 2022

* 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.