LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2020

Shares 444,771 Value ($000) $3,785 Avg Close $8.49 Range $6.83 - $12.33

Q3 2019

Shares 207,425 Value ($000) $3,476 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 434,989 Value ($000) $7,808 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 170,454 Value ($000) $2,599 Avg Close $13.60 Range $11.45 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	444,771	$3,785	$8.49	$6.83 - $12.33
Q3 2019	207,425	$3,476	$18.18	$16.50 - $19.29
Q2 2019	434,989	$7,808	$16.42	$15.20 - $18.43
Q1 2019	170,454	$2,599	$13.60	$11.45 - $16.40