LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 350,626 Value ($000) $3,271 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 619,426 Value ($000) $6,981 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 625,926 Value ($000) $4,507 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 595,627 Value ($000) $6,480 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 694,187 Value ($000) $6,636 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 400,922 Value ($000) $3,087 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 462,873 Value ($000) $3,129 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 557,952 Value ($000) $4,519 Avg Close $13.03 Range $7.46 - $16.54