Paylor Ryan M

• 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
2025-03-26	2025-03-24	Herzfeld Caribbean Basin Fund Inc (CUBA)	B Purchase	20,000 +76.5% 2.69 USD 53,786	20,000 +76.5%	2.69	USD 53,786
2025-03-10	2025-03-06	Herzfeld Caribbean Basin Fund Inc (CUBA)	B Purchase	139 +0.5% 2.58 USD 359	139 +0.5%	2.58	USD 359
2025-03-07	2025-03-05	Herzfeld Caribbean Basin Fund Inc (CUBA)	B Purchase	379 +1.5% 2.54 USD 963	379 +1.5%	2.54	USD 963
2022-11-16	2022-11-14	Herzfeld Caribbean Basin Fund Inc (CUBA)	S Sale	615 -14.2% 4.98 USD 3,064	615 -14.2%	4.98	USD 3,064
2021-11-17	2021-11-12	Herzfeld Caribbean Basin Fund Inc (CUBA)	S Sale	543 -13.4% 6.98 USD 3,791	543 -13.4%	6.98	USD 3,791
2021-03-12	2021-03-10	Herzfeld Caribbean Basin Fund Inc (CUBA)	S Sale	266 -12.5% 6.80 USD 1,808	266 -12.5%	6.80	USD 1,808