LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024
Shares 36,725 Value ($000) $340 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 36,695 Value ($000) $354 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 25,188 Value ($000) $235 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 24,944 Value ($000) $254 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 24,886 Value ($000) $179 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 16,539 Value ($000) $180 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 11,796 Value ($000) $113 Avg Close $10.06 Range $7.84 - $12.46