LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 246,633 Value ($000) $3,556 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 834,162 Value ($000) $10,677 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 387,868 Value ($000) $4,526 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 378,259 Value ($000) $3,506 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 381,900 Value ($000) $4,529 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 509,364 Value ($000) $4,712 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 196,513 Value ($000) $1,896 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 258,767 Value ($000) $2,414 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 613,053 Value ($000) $6,909 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 180,481 Value ($000) $1,299 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 384,100 Value ($000) $4,179 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 799,665 Value ($000) $8 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 591,654 Value ($000) $5 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 657,582 Value ($000) $4,445 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 373,309 Value ($000) $3,024 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 313,362 Value ($000) $4,725 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 47,216 Value ($000) $737 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 80,542 Value ($000) $1,175 Avg Close $14.05 Range $11.31 - $16.68

Q1 2021

Shares 223,903 Value ($000) $4,232 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 409,689 Value ($000) $7,014 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 178,837 Value ($000) $1,522 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 200,743 Value ($000) $1,550 Avg Close $6.90 Range $3.50 - $11.36

Q4 2019

Shares 323,644 Value ($000) $5,292 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 380,443 Value ($000) $6,376 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 18,481 Value ($000) $332 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 365,250 Value ($000) $5,570 Avg Close $13.60 Range $11.45 - $16.40

Q3 2018

Shares 16,398 Value ($000) $244 Avg Close $14.17 Range $12.10 - $15.88

Q1 2018

Shares 252,634 Value ($000) $2,595 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 102,832 Value ($000) $1,007 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 22,863 Value ($000) $245 Avg Close $10.47 Range $9.55 - $11.26

Q1 2017

Shares 35,538 Value ($000) $318 Avg Close $9.16 Range $8.38 - $9.84

Q3 2016

Shares 11,791 Value ($000) $106 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 98,856 Value ($000) $952 Avg Close $9.80 Range $8.69 - $10.70

Q1 2016

Shares 75,836 Value ($000) $754 Avg Close $10.09 Range $9.24 - $11.40

Q4 2015

Shares 17,500 Value ($000) $194 Avg Close $10.57 Range $9.32 - $11.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,633	$3,556	$12.61	$11.37 - $15.04
Q3 2025	834,162	$10,677	$13.16	$11.37 - $15.06
Q2 2025	387,868	$4,526	$9.91	$7.45 - $11.74
Q1 2025	378,259	$3,506	$11.41	$8.96 - $13.56
Q4 2024	381,900	$4,529	$11.47	$8.78 - $14.34
Q3 2024	509,364	$4,712	$9.29	$6.76 - $11.29
Q2 2024	196,513	$1,896	$7.75	$6.35 - $9.77
Q1 2024	258,767	$2,414	$9.21	$7.51 - $11.09
Q4 2023	613,053	$6,909	$7.75	$5.47 - $11.53
Q3 2023	180,481	$1,299	$9.53	$7.01 - $12.13
Q2 2023	384,100	$4,179	$10.27	$8.51 - $12.10
Q1 2023	799,665	$8	$10.06	$7.84 - $12.46
Q4 2022	591,654	$5	$8.44	$5.91 - $11.67
Q3 2022	657,582	$4,445	$8.71	$6.29 - $11.94
Q2 2022	373,309	$3,024	$13.03	$7.46 - $16.54
Q1 2022	313,362	$4,725	$16.09	$11.19 - $19.13
Q4 2021	47,216	$737	$15.79	$13.21 - $17.85
Q3 2021	80,542	$1,175	$14.05	$11.31 - $16.68
Q1 2021	223,903	$4,232	$18.20	$14.62 - $21.91
Q4 2020	409,689	$7,014	$11.45	$7.13 - $17.36
Q3 2020	178,837	$1,522	$8.49	$6.83 - $12.33
Q2 2020	200,743	$1,550	$6.90	$3.50 - $11.36
Q4 2019	323,644	$5,292	$15.98	$13.07 - $17.44
Q3 2019	380,443	$6,376	$18.18	$16.50 - $19.29
Q2 2019	18,481	$332	$16.42	$15.20 - $18.43
Q1 2019	365,250	$5,570	$13.60	$11.45 - $16.40
Q3 2018	16,398	$244	$14.17	$12.10 - $15.88
Q1 2018	252,634	$2,595	$9.61	$8.66 - $10.58
Q4 2017	102,832	$1,007	$10.39	$9.21 - $11.13
Q3 2017	22,863	$245	$10.47	$9.55 - $11.26
Q1 2017	35,538	$318	$9.16	$8.38 - $9.84
Q3 2016	11,791	$106	$9.41	$8.51 - $10.08
Q2 2016	98,856	$952	$9.80	$8.69 - $10.70
Q1 2016	75,836	$754	$10.09	$9.24 - $11.40
Q4 2015	17,500	$194	$10.57	$9.32 - $11.33