LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2023

Shares 313,458 Value ($000) $3,533 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 501,133 Value ($000) $3,608 Avg Close $9.53 Range $7.01 - $12.13

Q4 2021

Shares 269,065 Value ($000) $4,197 Avg Close $15.79 Range $13.21 - $17.85

Q2 2020

Shares 430 Value ($000) $3 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 221,724 Value ($000) $925 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 613,082 Value ($000) $10,024 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 663,135 Value ($000) $11,114 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 610,054 Value ($000) $10,950 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 492,482 Value ($000) $7,510 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 514,200 Value ($000) $6,921 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 492,495 Value ($000) $7,323 Avg Close $14.17 Range $12.10 - $15.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	313,458	$3,533	$7.75	$5.47 - $11.53
Q3 2023	501,133	$3,608	$9.53	$7.01 - $12.13
Q4 2021	269,065	$4,197	$15.79	$13.21 - $17.85
Q2 2020	430	$3	$6.90	$3.50 - $11.36
Q1 2020	221,724	$925	$12.84	$3.01 - $18.34
Q4 2019	613,082	$10,024	$15.98	$13.07 - $17.44
Q3 2019	663,135	$11,114	$18.18	$16.50 - $19.29
Q2 2019	610,054	$10,950	$16.42	$15.20 - $18.43
Q1 2019	492,482	$7,510	$13.60	$11.45 - $16.40
Q4 2018	514,200	$6,921	$13.35	$12.29 - $15.12
Q3 2018	492,495	$7,323	$14.17	$12.10 - $15.88