LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 947,890 Value ($000) $13,683 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 969,539 Value ($000) $12,423 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 953,121 Value ($000) $11,135 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 944,505 Value ($000) $8,766 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 449,796 Value ($000) $5,335 Avg Close $11.47 Range $8.78 - $14.34

Q3 2023

Shares 93,046 Value ($000) $670 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 106,262 Value ($000) $1,156 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 138,228 Value ($000) $1,321 Avg Close $10.06 Range $7.84 - $12.46

Q1 2022

Shares 134,169 Value ($000) $2,254 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 199,734 Value ($000) $2,914 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 199,734 Value ($000) $2,914 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 64,827 Value ($000) $1,038 Avg Close $16.91 Range $14.77 - $19.50

Q4 2020

Shares 62,727 Value ($000) $1,074 Avg Close $11.45 Range $7.13 - $17.36

Q3 2018

Shares 214,057 Value ($000) $3,183 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 214,063 Value ($000) $2,836 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 214,200 Value ($000) $2,200 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 277,022 Value ($000) $2,712 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 279,709 Value ($000) $2,993 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 267,062 Value ($000) $2,804 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 240,291 Value ($000) $2,153 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 390,680 Value ($000) $3,692 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 394,156 Value ($000) $3,547 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 402,517 Value ($000) $3,876 Avg Close $9.80 Range $8.69 - $10.70

Q1 2016

Shares 402,616 Value ($000) $4,002 Avg Close $10.09 Range $9.24 - $11.40

Q4 2015

Shares 441,343 Value ($000) $4,903 Avg Close $10.57 Range $9.32 - $11.33

Q3 2015

Shares 562,658 Value ($000) $5,497 Avg Close $9.87 Range $8.70 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	947,890	$13,683	$12.61	$11.37 - $15.04
Q3 2025	969,539	$12,423	$13.16	$11.37 - $15.06
Q2 2025	953,121	$11,135	$9.91	$7.45 - $11.74
Q1 2025	944,505	$8,766	$11.41	$8.96 - $13.56
Q4 2024	449,796	$5,335	$11.47	$8.78 - $14.34
Q3 2023	93,046	$670	$9.53	$7.01 - $12.13
Q2 2023	106,262	$1,156	$10.27	$8.51 - $12.10
Q1 2023	138,228	$1,321	$10.06	$7.84 - $12.46
Q1 2022	134,169	$2,254	$16.09	$11.19 - $19.13
Q4 2021	199,734	$2,914	$15.79	$13.21 - $17.85
Q3 2021	199,734	$2,914	$14.05	$11.31 - $16.68
Q2 2021	64,827	$1,038	$16.91	$14.77 - $19.50
Q4 2020	62,727	$1,074	$11.45	$7.13 - $17.36
Q3 2018	214,057	$3,183	$14.17	$12.10 - $15.88
Q2 2018	214,063	$2,836	$11.87	$10.19 - $13.54
Q1 2018	214,200	$2,200	$9.61	$8.66 - $10.58
Q4 2017	277,022	$2,712	$10.39	$9.21 - $11.13
Q3 2017	279,709	$2,993	$10.47	$9.55 - $11.26
Q2 2017	267,062	$2,804	$9.47	$8.78 - $10.63
Q1 2017	240,291	$2,153	$9.16	$8.38 - $9.84
Q4 2016	390,680	$3,692	$9.12	$7.75 - $10.08
Q3 2016	394,156	$3,547	$9.41	$8.51 - $10.08
Q2 2016	402,517	$3,876	$9.80	$8.69 - $10.70
Q1 2016	402,616	$4,002	$10.09	$9.24 - $11.40
Q4 2015	441,343	$4,903	$10.57	$9.32 - $11.33
Q3 2015	562,658	$5,497	$9.87	$8.70 - $11.03