LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 43,859 Value ($000) $512 Avg Close $9.91 Range $7.45 - $11.74

Q4 2024

Shares 11,719 Value ($000) $139 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 26,052 Value ($000) $241 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 11,319 Value ($000) $109 Avg Close $7.75 Range $6.35 - $9.77

Q4 2023

Shares 18,267 Value ($000) $206 Avg Close $7.75 Range $5.47 - $11.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43,859	$512	$9.91	$7.45 - $11.74
Q4 2024	11,719	$139	$11.47	$8.78 - $14.34
Q3 2024	26,052	$241	$9.29	$6.76 - $11.29
Q2 2024	11,319	$109	$7.75	$6.35 - $9.77
Q4 2023	18,267	$206	$7.75	$5.47 - $11.53