LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 94,639 Value ($000) $1,365 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 43,532 Value ($000) $557 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 121,938 Value ($000) $1,423 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 68,672 Value ($000) $637 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 23,358 Value ($000) $277 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 59,878 Value ($000) $554 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 45,662 Value ($000) $441 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 12,795 Value ($000) $119 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 71,238 Value ($000) $803 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 19,561 Value ($000) $141 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 23,530 Value ($000) $256 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 23,068 Value ($000) $221 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 11,817 Value ($000) $91 Avg Close $8.44 Range $5.91 - $11.67
Q1 2022
Shares 17,662 Value ($000) $266 Avg Close $16.09 Range $11.19 - $19.13
Q1 2021
Shares 24,464 Value ($000) $462 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 12,931 Value ($000) $221 Avg Close $11.45 Range $7.13 - $17.36
Q1 2020
Shares 14,268 Value ($000) $59 Avg Close $12.84 Range $3.01 - $18.34