HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2024
Shares 41,949 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 105,123 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 185,542 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 297,474 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 431,688 Value ($000) $1,200 Avg Close — Range —