LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 28,050 Value ($000) $404 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 28,050 Value ($000) $359 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 28,050 Value ($000) $327 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 70,486 Value ($000) $653 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 60,119 Value ($000) $713 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 60,119 Value ($000) $556 Avg Close $9.29 Range $6.76 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,050	$404	$12.61	$11.37 - $15.04
Q3 2025	28,050	$359	$13.16	$11.37 - $15.06
Q2 2025	28,050	$327	$9.91	$7.45 - $11.74
Q1 2025	70,486	$653	$11.41	$8.96 - $13.56
Q4 2024	60,119	$713	$11.47	$8.78 - $14.34
Q3 2024	60,119	$556	$9.29	$6.76 - $11.29