Gelety John A [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
06/30/2023	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	135	$3.90	$526.9	06/30/2023
03/31/2023	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	136	$3.70	$502.7	03/31/2023
12/30/2022	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	121	$3.96	$478.6	12/30/2022
09/30/2022	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	109	$4.25	$462.8	09/30/2022
06/30/2022	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	160	$4.14	$662.1	06/30/2022
03/31/2022	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	128	$4.89	$625.8	03/31/2022
12/31/2021	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	113	$5.28	$596.8	12/31/2021
09/30/2021	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Other (acquisition)	Common stock	101	$5.68	$573.5	09/30/2021
12/12/2014	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Exercise (in-the-money or at-the-money)	Common Stock	434	$6.77	$2.9k	12/12/2014
12/04/2014	HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Exercise (in-the-money or at-the-money)	Non-Transferrable rights	1.3k	$6.77	$8.8k	12/04/2014