HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 117,345 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 126,287 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 104,344 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 100,113 Value ($000) $259 Avg Close — Range —