LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2020
Shares 4,923,247 Value ($000) $38,007 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 4,923,247 Value ($000) $20,530 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 3,568,118 Value ($000) $58,339 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 2,860,188 Value ($000) $47,937 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 3,012,298 Value ($000) $54,071 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 2,890,831 Value ($000) $44,085 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 2,300,572 Value ($000) $30,966 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 1,691,300 Value ($000) $25,150 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 1,691,300 Value ($000) $22,409 Avg Close $11.87 Range $10.19 - $13.54