LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2020

Shares 74,835 Value ($000) $637 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 142,851 Value ($000) $1,103 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 135,135 Value ($000) $564 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 124,516 Value ($000) $2,036 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 154,152 Value ($000) $2,584 Avg Close $18.18 Range $16.50 - $19.29

Q1 2019

Shares 19,634 Value ($000) $299 Avg Close $13.60 Range $11.45 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	74,835	$637	$8.49	$6.83 - $12.33
Q2 2020	142,851	$1,103	$6.90	$3.50 - $11.36
Q1 2020	135,135	$564	$12.84	$3.01 - $18.34
Q4 2019	124,516	$2,036	$15.98	$13.07 - $17.44
Q3 2019	154,152	$2,584	$18.18	$16.50 - $19.29
Q1 2019	19,634	$299	$13.60	$11.45 - $16.40