LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 78,241 Value ($000) $1 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 35,148 Value ($000) $0 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 120,432 Value ($000) $1 Avg Close $9.91 Range $7.45 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,241	$1	$12.61	$11.37 - $15.04
Q3 2025	35,148	$0	$13.16	$11.37 - $15.06
Q2 2025	120,432	$1	$9.91	$7.45 - $11.74