LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 30,220 Value ($000) $436 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 29,758 Value ($000) $381 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 10,507 Value ($000) $123 Avg Close $9.91 Range $7.45 - $11.74
Q4 2024
Shares 14,746 Value ($000) $175 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 14,760 Value ($000) $137 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 12,167 Value ($000) $117 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 177,403 Value ($000) $1,655 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 242,186 Value ($000) $2,729 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 237,240 Value ($000) $1,708 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 185,865 Value ($000) $2,022 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 245,288 Value ($000) $2,345 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 571,797 Value ($000) $4,403 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 731,081 Value ($000) $4,942 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 1,177,231 Value ($000) $9,536 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 1,595,770 Value ($000) $24,064 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 527,542 Value ($000) $8,230 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 440,566 Value ($000) $6,428 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 255,700 Value ($000) $4,094 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 10,846 Value ($000) $205 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 11,167 Value ($000) $191 Avg Close $11.45 Range $7.13 - $17.36
Q1 2020
Shares 10,104 Value ($000) $42 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 10,104 Value ($000) $165 Avg Close $15.98 Range $13.07 - $17.44