LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 46,556 Value ($000) $671 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 48,635 Value ($000) $623 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 83,793 Value ($000) $978 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 92,272 Value ($000) $855 Avg Close $11.41 Range $8.96 - $13.56
Q3 2021
Shares 35,412 Value ($000) $517 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 135,633 Value ($000) $2,171 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 113,600 Value ($000) $2,147 Avg Close $18.20 Range $14.62 - $21.91
Q2 2016
Shares 107,125 Value ($000) $1,032 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 94,568 Value ($000) $940 Avg Close $10.09 Range $9.24 - $11.40