LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 403,591 Value ($000) $5,820 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 416,703 Value ($000) $5,334 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 416,703 Value ($000) $4,863 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 390,775 Value ($000) $3,622 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 390,775 Value ($000) $4,635 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 410,775 Value ($000) $3,800 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 523,403 Value ($000) $5,051 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 523,403 Value ($000) $4,883 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 523,403 Value ($000) $5,899 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 117,403 Value ($000) $845 Avg Close $9.53 Range $7.01 - $12.13