LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 209,100 Value ($000) $3,015 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 177,900 Value ($000) $2,277 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 169,300 Value ($000) $1,976 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 160,300 Value ($000) $1,486 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 240,600 Value ($000) $2,854 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 175,800 Value ($000) $1,626 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 217,800 Value ($000) $2,102 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 230,200 Value ($000) $2,148 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 191,900 Value ($000) $2,163 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 126,200 Value ($000) $909 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 72,300 Value ($000) $787 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 54,300 Value ($000) $519 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 61,700 Value ($000) $475 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 32,800 Value ($000) $222 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 29,700 Value ($000) $241 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 51,600 Value ($000) $778 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 63,500 Value ($000) $991 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 91,100 Value ($000) $1,329 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 56,400 Value ($000) $903 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 36,500 Value ($000) $690 Avg Close $18.20 Range $14.62 - $21.91
Q3 2020
Shares 31,700 Value ($000) $270 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 216,700 Value ($000) $1,673 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 215,600 Value ($000) $899 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 228,400 Value ($000) $3,734 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 219,800 Value ($000) $3,684 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 247,300 Value ($000) $4,439 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 153,400 Value ($000) $2,339 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 54,200 Value ($000) $730 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 54,000 Value ($000) $803 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 64,600 Value ($000) $856 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 20,500 Value ($000) $211 Avg Close $9.61 Range $8.66 - $10.58