LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 85,918 Value ($000) $1,440 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 45,197 Value ($000) $811 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 25,695 Value ($000) $392 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 24,933 Value ($000) $336 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 32,643 Value ($000) $485 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 85,242 Value ($000) $1,136 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 26,427 Value ($000) $271 Avg Close $9.61 Range $8.66 - $10.58
Q1 2017
Shares 32,717 Value ($000) $293 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 15,866 Value ($000) $150 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 46,200 Value ($000) $416 Avg Close $9.41 Range $8.51 - $10.08
Q1 2016
Shares 45,019 Value ($000) $447 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 32,750 Value ($000) $363 Avg Close $10.57 Range $9.32 - $11.33