LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 10,952 Value ($000) $140 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 15,501 Value ($000) $181 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 10,525 Value ($000) $98 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 34,133 Value ($000) $405 Avg Close $11.47 Range $8.78 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,952	$140	$13.16	$11.37 - $15.06
Q2 2025	15,501	$181	$9.91	$7.45 - $11.74
Q1 2025	10,525	$98	$11.41	$8.96 - $13.56
Q4 2024	34,133	$405	$11.47	$8.78 - $14.34