LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 237,252 Value ($000) $3,421 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 247,138 Value ($000) $3,163 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 203,824 Value ($000) $2,379 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 143,489 Value ($000) $1,330 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 252,458 Value ($000) $2,994 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 167,810 Value ($000) $1,552 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 182,400 Value ($000) $1,760 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 206,254 Value ($000) $1,924 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 215,634 Value ($000) $2,430 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 183,489 Value ($000) $1,321 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 178,694 Value ($000) $1,944 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 51,272 Value ($000) $490 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 92,400 Value ($000) $711 Avg Close $8.44 Range $5.91 - $11.67

Q1 2022

Shares 37,367 Value ($000) $563 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 26,448 Value ($000) $413 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 148,481 Value ($000) $2,166 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 152,287 Value ($000) $2,438 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 97,727 Value ($000) $1,847 Avg Close $18.20 Range $14.62 - $21.91

Q2 2020

Shares 62,493 Value ($000) $482 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 194,248 Value ($000) $810 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 171,118 Value ($000) $2,798 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 82,338 Value ($000) $1,380 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 143,352 Value ($000) $2,573 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 175,633 Value ($000) $2,678 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 28,722 Value ($000) $387 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 17,200 Value ($000) $256 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 77,889 Value ($000) $1,032 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 83,926 Value ($000) $862 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 47,574 Value ($000) $466 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 37,752 Value ($000) $404 Avg Close $10.47 Range $9.55 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,252	$3,421	$12.61	$11.37 - $15.04
Q3 2025	247,138	$3,163	$13.16	$11.37 - $15.06
Q2 2025	203,824	$2,379	$9.91	$7.45 - $11.74
Q1 2025	143,489	$1,330	$11.41	$8.96 - $13.56
Q4 2024	252,458	$2,994	$11.47	$8.78 - $14.34
Q3 2024	167,810	$1,552	$9.29	$6.76 - $11.29
Q2 2024	182,400	$1,760	$7.75	$6.35 - $9.77
Q1 2024	206,254	$1,924	$9.21	$7.51 - $11.09
Q4 2023	215,634	$2,430	$7.75	$5.47 - $11.53
Q3 2023	183,489	$1,321	$9.53	$7.01 - $12.13
Q2 2023	178,694	$1,944	$10.27	$8.51 - $12.10
Q1 2023	51,272	$490	$10.06	$7.84 - $12.46
Q4 2022	92,400	$711	$8.44	$5.91 - $11.67
Q1 2022	37,367	$563	$16.09	$11.19 - $19.13
Q4 2021	26,448	$413	$15.79	$13.21 - $17.85
Q3 2021	148,481	$2,166	$14.05	$11.31 - $16.68
Q2 2021	152,287	$2,438	$16.91	$14.77 - $19.50
Q1 2021	97,727	$1,847	$18.20	$14.62 - $21.91
Q2 2020	62,493	$482	$6.90	$3.50 - $11.36
Q1 2020	194,248	$810	$12.84	$3.01 - $18.34
Q4 2019	171,118	$2,798	$15.98	$13.07 - $17.44
Q3 2019	82,338	$1,380	$18.18	$16.50 - $19.29
Q2 2019	143,352	$2,573	$16.42	$15.20 - $18.43
Q1 2019	175,633	$2,678	$13.60	$11.45 - $16.40
Q4 2018	28,722	$387	$13.35	$12.29 - $15.12
Q3 2018	17,200	$256	$14.17	$12.10 - $15.88
Q2 2018	77,889	$1,032	$11.87	$10.19 - $13.54
Q1 2018	83,926	$862	$9.61	$8.66 - $10.58
Q4 2017	47,574	$466	$10.39	$9.21 - $11.13
Q3 2017	37,752	$404	$10.47	$9.55 - $11.26