LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 20,000 Value ($000) $288 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 34,000 Value ($000) $435 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 28,300 Value ($000) $330 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 23,900 Value ($000) $222 Avg Close $11.41 Range $8.96 - $13.56