HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2020
Shares 20,887 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 20,887 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 28,594 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 28,594 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 29,094 Value ($000) $185 Avg Close — Range —