LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 172,265 Value ($000) $2 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 81,089 Value ($000) $1 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 13,609 Value ($000) $0 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 19,179 Value ($000) $0 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 20,177 Value ($000) $0 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 15,045 Value ($000) $0 Avg Close $9.29 Range $6.76 - $11.29
Q1 2024
Shares 10,780 Value ($000) $0 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 19,740 Value ($000) $0 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 14,962 Value ($000) $0 Avg Close $9.53 Range $7.01 - $12.13
Q1 2023
Shares 13,063 Value ($000) $0 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 10,720 Value ($000) $0 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 10,230 Value ($000) $69 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 11,253 Value ($000) $91 Avg Close $13.03 Range $7.46 - $16.54
Q3 2021
Shares 12,070 Value ($000) $176 Avg Close $14.05 Range $11.31 - $16.68
Q1 2021
Shares 23,951 Value ($000) $453 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 9,577 Value ($000) $164 Avg Close $11.45 Range $7.13 - $17.36
Q2 2020
Shares 13,987 Value ($000) $108 Avg Close $6.90 Range $3.50 - $11.36
Q3 2017
Shares 15,373 Value ($000) $164 Avg Close $10.47 Range $9.55 - $11.26
Q1 2016
Shares 10,708 Value ($000) $106 Avg Close $10.09 Range $9.24 - $11.40