LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2019
Shares 66,984 Value ($000) $1,123 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 70,612 Value ($000) $1,267 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 71,162 Value ($000) $1,085 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 70,762 Value ($000) $936 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 71,344 Value ($000) $1,068 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 70,069 Value ($000) $928 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 71,344 Value ($000) $733 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 71,430 Value ($000) $699 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 71,430 Value ($000) $764 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 71,430 Value ($000) $747 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 71,430 Value ($000) $641 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 34,200 Value ($000) $319 Avg Close $9.12 Range $7.75 - $10.08