LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 53,600 Value ($000) $1,013 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 53,600 Value ($000) $918 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 54,700 Value ($000) $465 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 57,485 Value ($000) $444 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 28,643 Value ($000) $119 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 25,143 Value ($000) $411 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 33,921 Value ($000) $569 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 31,082 Value ($000) $558 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 29,107 Value ($000) $444 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 29,107 Value ($000) $392 Avg Close $13.35 Range $12.29 - $15.12