LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 81,430 Value ($000) $1,174 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 146,597 Value ($000) $1,876 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 50,455 Value ($000) $589 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 31,743 Value ($000) $294 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 28,443 Value ($000) $337 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 25,958 Value ($000) $240 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 29,802 Value ($000) $288 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 19,051 Value ($000) $178 Avg Close $9.21 Range $7.51 - $11.09
Q2 2023
Shares 26,073 Value ($000) $284 Avg Close $10.27 Range $8.51 - $12.10
Q4 2021
Shares 88,237 Value ($000) $1,377 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 156,270 Value ($000) $2,280 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 143,462 Value ($000) $2,297 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 263,692 Value ($000) $4,984 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 236,089 Value ($000) $4,042 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 275,461 Value ($000) $2,345 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 60,306 Value ($000) $466 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 35,446 Value ($000) $148 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 12,813 Value ($000) $209 Avg Close $15.98 Range $13.07 - $17.44
Q1 2019
Shares 14,077 Value ($000) $215 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 33,863 Value ($000) $456 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 15,018 Value ($000) $223 Avg Close $14.17 Range $12.10 - $15.88