HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 21,605 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 11,043 Value ($000) $29 Avg Close — Range —