HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2023
Shares 75,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 21,191 Value ($000) $150 Avg Close — Range —