LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 19,957 Value ($000) $311 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 44,800 Value ($000) $654 Avg Close $14.05 Range $11.31 - $16.68