LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 41,500 Value ($000) $593 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 41,500 Value ($000) $537 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 41,500 Value ($000) $481 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 41,500 Value ($000) $395 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 41,500 Value ($000) $500 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 41,500 Value ($000) $438 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 41,500 Value ($000) $393 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 41,500 Value ($000) $338 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 41,500 Value ($000) $473 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 40,000 Value ($000) $288 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 40,000 Value ($000) $435 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 40,000 Value ($000) $382 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 40,000 Value ($000) $308 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 40,000 Value ($000) $270 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 30,000 Value ($000) $243 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 10,000 Value ($000) $152 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 10,000 Value ($000) $156 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 10,000 Value ($000) $146 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 10,000 Value ($000) $162 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 10,000 Value ($000) $189 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 15,000 Value ($000) $247 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 15,000 Value ($000) $137 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 15,000 Value ($000) $123 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 10,000 Value ($000) $43 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 25,000 Value ($000) $414 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 25,000 Value ($000) $442 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 25,000 Value ($000) $437 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 25,000 Value ($000) $381 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 25,000 Value ($000) $337 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 25,000 Value ($000) $368 Avg Close $14.17 Range $12.10 - $15.88