LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,500 Value ($000) $180 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 15,761 Value ($000) $202 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 10,259 Value ($000) $120 Avg Close $9.91 Range $7.45 - $11.74

Q4 2024

Shares 13,155 Value ($000) $156 Avg Close $11.47 Range $8.78 - $14.34

Q4 2023

Shares 16,900 Value ($000) $190 Avg Close $7.75 Range $5.47 - $11.53

Q1 2016

Shares 19,200 Value ($000) $191 Avg Close $10.09 Range $9.24 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$180	$12.61	$11.37 - $15.04
Q3 2025	15,761	$202	$13.16	$11.37 - $15.06
Q2 2025	10,259	$120	$9.91	$7.45 - $11.74
Q4 2024	13,155	$156	$11.47	$8.78 - $14.34
Q4 2023	16,900	$190	$7.75	$5.47 - $11.53
Q1 2016	19,200	$191	$10.09	$9.24 - $11.40