LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 833,372 Value ($000) $12,017 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 527,668 Value ($000) $6,754 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 581,613 Value ($000) $6,787 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 393,874 Value ($000) $3,651 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 451,636 Value ($000) $5,356 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 325,742 Value ($000) $3,013 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 316,001 Value ($000) $3,049 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 250,232 Value ($000) $2,335 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 214,253 Value ($000) $2,415 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 270,304 Value ($000) $1,946 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 291,795 Value ($000) $3,175 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 280,379 Value ($000) $2,680 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 286,494 Value ($000) $2,206 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 273,676 Value ($000) $1,850 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 272,644 Value ($000) $2,208 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 299,594 Value ($000) $4,518 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 314,080 Value ($000) $4,900 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 263,690 Value ($000) $3,847 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 263,339 Value ($000) $4,216 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 259,589 Value ($000) $4,906 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 305,956 Value ($000) $5,238 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 311,063 Value ($000) $2,648 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 320,972 Value ($000) $2,478 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 247,943 Value ($000) $1,034 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 217,651 Value ($000) $3,559 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 209,787 Value ($000) $3,516 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 196,275 Value ($000) $3,523 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 193,845 Value ($000) $2,956 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 203,642 Value ($000) $2,741 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 181,940 Value ($000) $2,705 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 175,504 Value ($000) $2,325 Avg Close $11.87 Range $10.19 - $13.54

Q4 2017

Shares 1,185 Value ($000) $12 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 3,244 Value ($000) $35 Avg Close $10.47 Range $9.55 - $11.26

Q1 2017

Shares 722 Value ($000) $6 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 4,248 Value ($000) $40 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 5,320 Value ($000) $47 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 1,354 Value ($000) $13 Avg Close $9.80 Range $8.69 - $10.70

Q1 2016

Shares 59,385 Value ($000) $590 Avg Close $10.09 Range $9.24 - $11.40

Q4 2015

Shares 1,000 Value ($000) $11 Avg Close $10.57 Range $9.32 - $11.33

Q3 2015

Shares 1,753 Value ($000) $17 Avg Close $9.87 Range $8.70 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	833,372	$12,017	$12.61	$11.37 - $15.04
Q3 2025	527,668	$6,754	$13.16	$11.37 - $15.06
Q2 2025	581,613	$6,787	$9.91	$7.45 - $11.74
Q1 2025	393,874	$3,651	$11.41	$8.96 - $13.56
Q4 2024	451,636	$5,356	$11.47	$8.78 - $14.34
Q3 2024	325,742	$3,013	$9.29	$6.76 - $11.29
Q2 2024	316,001	$3,049	$7.75	$6.35 - $9.77
Q1 2024	250,232	$2,335	$9.21	$7.51 - $11.09
Q4 2023	214,253	$2,415	$7.75	$5.47 - $11.53
Q3 2023	270,304	$1,946	$9.53	$7.01 - $12.13
Q2 2023	291,795	$3,175	$10.27	$8.51 - $12.10
Q1 2023	280,379	$2,680	$10.06	$7.84 - $12.46
Q4 2022	286,494	$2,206	$8.44	$5.91 - $11.67
Q3 2022	273,676	$1,850	$8.71	$6.29 - $11.94
Q2 2022	272,644	$2,208	$13.03	$7.46 - $16.54
Q1 2022	299,594	$4,518	$16.09	$11.19 - $19.13
Q4 2021	314,080	$4,900	$15.79	$13.21 - $17.85
Q3 2021	263,690	$3,847	$14.05	$11.31 - $16.68
Q2 2021	263,339	$4,216	$16.91	$14.77 - $19.50
Q1 2021	259,589	$4,906	$18.20	$14.62 - $21.91
Q4 2020	305,956	$5,238	$11.45	$7.13 - $17.36
Q3 2020	311,063	$2,648	$8.49	$6.83 - $12.33
Q2 2020	320,972	$2,478	$6.90	$3.50 - $11.36
Q1 2020	247,943	$1,034	$12.84	$3.01 - $18.34
Q4 2019	217,651	$3,559	$15.98	$13.07 - $17.44
Q3 2019	209,787	$3,516	$18.18	$16.50 - $19.29
Q2 2019	196,275	$3,523	$16.42	$15.20 - $18.43
Q1 2019	193,845	$2,956	$13.60	$11.45 - $16.40
Q4 2018	203,642	$2,741	$13.35	$12.29 - $15.12
Q3 2018	181,940	$2,705	$14.17	$12.10 - $15.88
Q2 2018	175,504	$2,325	$11.87	$10.19 - $13.54
Q4 2017	1,185	$12	$10.39	$9.21 - $11.13
Q3 2017	3,244	$35	$10.47	$9.55 - $11.26
Q1 2017	722	$6	$9.16	$8.38 - $9.84
Q4 2016	4,248	$40	$9.12	$7.75 - $10.08
Q3 2016	5,320	$47	$9.41	$8.51 - $10.08
Q2 2016	1,354	$13	$9.80	$8.69 - $10.70
Q1 2016	59,385	$590	$10.09	$9.24 - $11.40
Q4 2015	1,000	$11	$10.57	$9.32 - $11.33
Q3 2015	1,753	$17	$9.87	$8.70 - $11.03