LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 16,997 Value ($000) $245 Avg Close $12.61 Range $11.37 - $15.04
Q2 2025
Shares 2,104 Value ($000) $25 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 6,090 Value ($000) $56 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 4,745 Value ($000) $56 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 8,044 Value ($000) $74 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 1,973 Value ($000) $19 Avg Close $7.75 Range $6.35 - $9.77
Q4 2023
Shares 19 Value ($000) $0 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 1,426 Value ($000) $10 Avg Close $9.53 Range $7.01 - $12.13
Q1 2023
Shares 7,755 Value ($000) $74 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 2,347 Value ($000) $18 Avg Close $8.44 Range $5.91 - $11.67
Q4 2021
Shares 377 Value ($000) $5 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 1,177 Value ($000) $17 Avg Close $14.05 Range $11.31 - $16.68
Q1 2021
Shares 400 Value ($000) $7 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 1,500 Value ($000) $25 Avg Close $11.45 Range $7.13 - $17.36
Q2 2020
Shares 189 Value ($000) $1 Avg Close $6.90 Range $3.50 - $11.36