LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 24,763 Value ($000) $357 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 24,173 Value ($000) $309 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 32,306 Value ($000) $377 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 50,871 Value ($000) $472 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 31,748 Value ($000) $377 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 30,433 Value ($000) $282 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 30,310 Value ($000) $292 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 20,997 Value ($000) $196 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 21,236 Value ($000) $239 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 26,069 Value ($000) $188 Avg Close $9.53 Range $7.01 - $12.13
Q1 2023
Shares 15,214 Value ($000) $145 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 94,518 Value ($000) $728 Avg Close $8.44 Range $5.91 - $11.67