HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 190,000 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 62,035 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 60,289 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 60,289 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 39,389 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 34,212 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 20,213 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 54,774 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 69,082 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 76,501 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 67,300 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 66,300 Value ($000) $239 Avg Close — Range —