The Herzfeld Caribbean Basin F

CUSIP: 42804t106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 34,570 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 14,538 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 22,748 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 29,638 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 19,705 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 19,584 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 20,626 Value ($000) $147 Avg Close — Range —