HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 14,417 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 19,372 Value ($000) $78 Avg Close — Range —