HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 40,401 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 43,576 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 43,576 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 39,816 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 39,816 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 42,850 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 40,500 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 38,344 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 82,771 Value ($000) $230 Avg Close — Range —