LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 374,643 Value ($000) $5,402 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 568,868 Value ($000) $7,282 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 568,241 Value ($000) $6,631 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 350,603 Value ($000) $3,250 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 412,601 Value ($000) $4,893 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 363,256 Value ($000) $3,360 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 329,166 Value ($000) $3,176 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 402,365 Value ($000) $3,754 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 342,528 Value ($000) $3,860 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 340,358 Value ($000) $2,451 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 179,655 Value ($000) $1,955 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 10,400 Value ($000) $99 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 98,869 Value ($000) $761 Avg Close $8.44 Range $5.91 - $11.67
Q2 2022
Shares 14,500 Value ($000) $118 Avg Close $13.03 Range $7.46 - $16.54
Q4 2021
Shares 81,739 Value ($000) $1,275 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 11,677 Value ($000) $170 Avg Close $14.05 Range $11.31 - $16.68
Q3 2019
Shares 1,417 Value ($000) $24 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 154,952 Value ($000) $2,781 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 133,642 Value ($000) $2,038 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 62,217 Value ($000) $837 Avg Close $13.35 Range $12.29 - $15.12