Herzfeld Erik Mervin

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-03-11	2025-03-07	Herzfeld Caribbean Basin Fund Inc (CUBA)	B Purchase	95,999 +19.6% 2.60 USD 249,597	95,999 +19.6%	2.60	USD 249,597
2025-03-10	2025-03-06	Herzfeld Caribbean Basin Fund Inc (CUBA)	B Purchase	77,976 +19.0% 2.59 USD 202,207	77,976 +19.0%	2.59	USD 202,207
2022-11-16	2022-11-14	Herzfeld Caribbean Basin Fund Inc (CUBA)	S Sale	33,365 -14.3% 4.98 USD 166,234	33,365 -14.3%	4.98	USD 166,234
2021-11-17	2021-11-12	Herzfeld Caribbean Basin Fund Inc (CUBA)	S Sale	30,472 -13.4% 6.98 USD 212,725	30,472 -13.4%	6.98	USD 212,725
2021-03-12	2021-03-10	Herzfeld Caribbean Basin Fund Inc (CUBA)	S Sale	3,765 -1.7% 6.80 USD 25,586	3,765 -1.7%	6.80	USD 25,586
2020-03-13	2020-03-13	Herzfeld Caribbean Basin Fund Inc (CUBA)	B Purchase	4,000 +1.8% 4.08 USD 16,322	4,000 +1.8%	4.08	USD 16,322
2020-03-13	2020-03-12	Herzfeld Caribbean Basin Fund Inc (CUBA)	B Purchase	6,205 +2.9% 4.05 USD 25,120	6,205 +2.9%	4.05	USD 25,120
2020-03-13	2020-03-11	Herzfeld Caribbean Basin Fund Inc (CUBA)	B Purchase	20,000 +10.4% 4.63 USD 92,596	20,000 +10.4%	4.63	USD 92,596