LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2019
Shares 25,000 Value ($000) $381 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 40,000 Value ($000) $538 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 40,000 Value ($000) $595 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 40,000 Value ($000) $530 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 92,600 Value ($000) $951 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 92,600 Value ($000) $907 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 92,600 Value ($000) $991 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 92,600 Value ($000) $972 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 76,500 Value ($000) $685 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 28,000 Value ($000) $265 Avg Close $9.12 Range $7.75 - $10.08