LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 879,550 Value ($000) $12,683 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 750,771 Value ($000) $9,610 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 592,985 Value ($000) $6,920 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 284,522 Value ($000) $2,638 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 388,688 Value ($000) $4,610 Avg Close $11.47 Range $8.78 - $14.34
Q1 2024
Shares 408,271 Value ($000) $4 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 395,004 Value ($000) $4 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 120,221 Value ($000) $1 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 206,811 Value ($000) $2 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 30,871 Value ($000) $0 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 168,960 Value ($000) $1 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 180,386 Value ($000) $1,219 Avg Close $8.71 Range $6.29 - $11.94
Q2 2020
Shares 102,779 Value ($000) $793 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 72,789 Value ($000) $304 Avg Close $12.84 Range $3.01 - $18.34
Q3 2019
Shares 33,658 Value ($000) $564 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 96,182 Value ($000) $1,726 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 97,523 Value ($000) $1,487 Avg Close $13.60 Range $11.45 - $16.40