LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 74,261 Value ($000) $1,071 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 130,374 Value ($000) $1,669 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 98,068 Value ($000) $1,144 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 12,469 Value ($000) $116 Avg Close $11.41 Range $8.96 - $13.56

Q4 2021

Shares 8,766 Value ($000) $136,750 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 6,378 Value ($000) $93,055 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 1,592 Value ($000) $25,488 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 3,370 Value ($000) $63,693 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 5,102 Value ($000) $87,346 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 6,274 Value ($000) $53,392 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 1,334 Value ($000) $10,298 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 7,096 Value ($000) $29,590 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 3,505 Value ($000) $57,307 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 3,466 Value ($000) $58,090 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 2,613 Value ($000) $46,903 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 4,441 Value ($000) $67,725 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 24 Value ($000) $323 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 639 Value ($000) $9,502 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 730 Value ($000) $9,672 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 4,080 Value ($000) $41,902 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 4,065 Value ($000) $39,796 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 1,303 Value ($000) $13,942 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 1,435 Value ($000) $15,068 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 1 Value ($000) $9 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 714 Value ($000) $6,747 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 1,001 Value ($000) $9,009 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 582 Value ($000) $5,605 Avg Close $9.80 Range $8.69 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,261	$1,071	$12.61	$11.37 - $15.04
Q3 2025	130,374	$1,669	$13.16	$11.37 - $15.06
Q2 2025	98,068	$1,144	$9.91	$7.45 - $11.74
Q1 2025	12,469	$116	$11.41	$8.96 - $13.56
Q4 2021	8,766	$136,750	$15.79	$13.21 - $17.85
Q3 2021	6,378	$93,055	$14.05	$11.31 - $16.68
Q2 2021	1,592	$25,488	$16.91	$14.77 - $19.50
Q1 2021	3,370	$63,693	$18.20	$14.62 - $21.91
Q4 2020	5,102	$87,346	$11.45	$7.13 - $17.36
Q3 2020	6,274	$53,392	$8.49	$6.83 - $12.33
Q2 2020	1,334	$10,298	$6.90	$3.50 - $11.36
Q1 2020	7,096	$29,590	$12.84	$3.01 - $18.34
Q4 2019	3,505	$57,307	$15.98	$13.07 - $17.44
Q3 2019	3,466	$58,090	$18.18	$16.50 - $19.29
Q2 2019	2,613	$46,903	$16.42	$15.20 - $18.43
Q1 2019	4,441	$67,725	$13.60	$11.45 - $16.40
Q4 2018	24	$323	$13.35	$12.29 - $15.12
Q3 2018	639	$9,502	$14.17	$12.10 - $15.88
Q2 2018	730	$9,672	$11.87	$10.19 - $13.54
Q1 2018	4,080	$41,902	$9.61	$8.66 - $10.58
Q4 2017	4,065	$39,796	$10.39	$9.21 - $11.13
Q3 2017	1,303	$13,942	$10.47	$9.55 - $11.26
Q2 2017	1,435	$15,068	$9.47	$8.78 - $10.63
Q1 2017	1	$9	$9.16	$8.38 - $9.84
Q4 2016	714	$6,747	$9.12	$7.75 - $10.08
Q3 2016	1,001	$9,009	$9.41	$8.51 - $10.08
Q2 2016	582	$5,605	$9.80	$8.69 - $10.70