HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 417,489 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 439,242 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 437,060 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 579,176 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 34,137 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 36,738 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 35,227 Value ($000) $83 Avg Close — Range —