HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 75,000 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 31,400 Value ($000) $225 Avg Close — Range —