LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2020
Shares 142,000 Value ($000) $592 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 79,400 Value ($000) $1,298 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 79,400 Value ($000) $1,331 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 54,000 Value ($000) $969 Avg Close $16.42 Range $15.20 - $18.43
Q2 2016
Shares 117,300 Value ($000) $1,130 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 395,188 Value ($000) $3,928 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 433,686 Value ($000) $4,818 Avg Close $10.57 Range $9.32 - $11.33
Q3 2015
Shares 499,500 Value ($000) $4,880 Avg Close $9.87 Range $8.70 - $11.03