LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 18,063 Value ($000) $0 Avg Close $7.75 Range $5.47 - $11.53

Q1 2019

Shares 11,698 Value ($000) $178 Avg Close $13.60 Range $11.45 - $16.40

Q2 2018

Shares 10,191 Value ($000) $135 Avg Close $11.87 Range $10.19 - $13.54

Q3 2017

Shares 11,049 Value ($000) $118 Avg Close $10.47 Range $9.55 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,063	$0	$7.75	$5.47 - $11.53
Q1 2019	11,698	$178	$13.60	$11.45 - $16.40
Q2 2018	10,191	$135	$11.87	$10.19 - $13.54
Q3 2017	11,049	$118	$10.47	$9.55 - $11.26