LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025

Shares 143,319 Value ($000) $1,673 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 79,204 Value ($000) $734 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 151,357 Value ($000) $1,795 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 330,951 Value ($000) $3,061 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 285,113 Value ($000) $2,751 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 59,518 Value ($000) $555 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 260,190 Value ($000) $2,932 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 256,581 Value ($000) $1,847 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 615,178 Value ($000) $6,693 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 545,152 Value ($000) $5,212 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 394,391 Value ($000) $3,037 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 267,214 Value ($000) $1,806 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 61,131 Value ($000) $495 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 154,643 Value ($000) $2,332 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 100,470 Value ($000) $1,568 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 121,995 Value ($000) $1,780 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 101,964 Value ($000) $1,632 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 91,735 Value ($000) $1,734 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 71,932 Value ($000) $1,231 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 110,099 Value ($000) $937 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 24,767 Value ($000) $191 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 89,271 Value ($000) $372 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 251,812 Value ($000) $4,117 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 54,997 Value ($000) $922 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 31,206 Value ($000) $560 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 155,348 Value ($000) $2,369 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 38,155 Value ($000) $513 Avg Close $13.35 Range $12.29 - $15.12

Q2 2018

Shares 97,615 Value ($000) $1,293 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 68,341 Value ($000) $701 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 60,679 Value ($000) $594 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 39,191 Value ($000) $419 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 78,103 Value ($000) $820 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 95,081 Value ($000) $852 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 73,274 Value ($000) $692 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 119,543 Value ($000) $1,076 Avg Close $9.41 Range $8.51 - $10.08

Q4 2015

Shares 409,362 Value ($000) $4,549 Avg Close $10.57 Range $9.32 - $11.33

Q3 2015

Shares 467,355 Value ($000) $4,566 Avg Close $9.87 Range $8.70 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	143,319	$1,673	$9.91	$7.45 - $11.74
Q1 2025	79,204	$734	$11.41	$8.96 - $13.56
Q4 2024	151,357	$1,795	$11.47	$8.78 - $14.34
Q3 2024	330,951	$3,061	$9.29	$6.76 - $11.29
Q2 2024	285,113	$2,751	$7.75	$6.35 - $9.77
Q1 2024	59,518	$555	$9.21	$7.51 - $11.09
Q4 2023	260,190	$2,932	$7.75	$5.47 - $11.53
Q3 2023	256,581	$1,847	$9.53	$7.01 - $12.13
Q2 2023	615,178	$6,693	$10.27	$8.51 - $12.10
Q1 2023	545,152	$5,212	$10.06	$7.84 - $12.46
Q4 2022	394,391	$3,037	$8.44	$5.91 - $11.67
Q3 2022	267,214	$1,806	$8.71	$6.29 - $11.94
Q2 2022	61,131	$495	$13.03	$7.46 - $16.54
Q1 2022	154,643	$2,332	$16.09	$11.19 - $19.13
Q4 2021	100,470	$1,568	$15.79	$13.21 - $17.85
Q3 2021	121,995	$1,780	$14.05	$11.31 - $16.68
Q2 2021	101,964	$1,632	$16.91	$14.77 - $19.50
Q1 2021	91,735	$1,734	$18.20	$14.62 - $21.91
Q4 2020	71,932	$1,231	$11.45	$7.13 - $17.36
Q3 2020	110,099	$937	$8.49	$6.83 - $12.33
Q2 2020	24,767	$191	$6.90	$3.50 - $11.36
Q1 2020	89,271	$372	$12.84	$3.01 - $18.34
Q4 2019	251,812	$4,117	$15.98	$13.07 - $17.44
Q3 2019	54,997	$922	$18.18	$16.50 - $19.29
Q2 2019	31,206	$560	$16.42	$15.20 - $18.43
Q1 2019	155,348	$2,369	$13.60	$11.45 - $16.40
Q4 2018	38,155	$513	$13.35	$12.29 - $15.12
Q2 2018	97,615	$1,293	$11.87	$10.19 - $13.54
Q1 2018	68,341	$701	$9.61	$8.66 - $10.58
Q4 2017	60,679	$594	$10.39	$9.21 - $11.13
Q3 2017	39,191	$419	$10.47	$9.55 - $11.26
Q2 2017	78,103	$820	$9.47	$8.78 - $10.63
Q1 2017	95,081	$852	$9.16	$8.38 - $9.84
Q4 2016	73,274	$692	$9.12	$7.75 - $10.08
Q3 2016	119,543	$1,076	$9.41	$8.51 - $10.08
Q4 2015	409,362	$4,549	$10.57	$9.32 - $11.33
Q3 2015	467,355	$4,566	$9.87	$8.70 - $11.03