LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 44,407 Value ($000) $640 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 62,503 Value ($000) $800 Avg Close $13.16 Range $11.37 - $15.06
Q1 2025
Shares 25,315 Value ($000) $235 Avg Close $11.41 Range $8.96 - $13.56
Q4 2023
Shares 11,784 Value ($000) $133 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 17,111 Value ($000) $123 Avg Close $9.53 Range $7.01 - $12.13
Q1 2023
Shares 11,495 Value ($000) $110 Avg Close $10.06 Range $7.84 - $12.46
Q1 2020
Shares 40,600 Value ($000) $169 Avg Close $12.84 Range $3.01 - $18.34
Q3 2019
Shares 27,397 Value ($000) $459 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 31,715 Value ($000) $569 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 30,650 Value ($000) $467 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 12,933 Value ($000) $174 Avg Close $13.35 Range $12.29 - $15.12
Q2 2018
Shares 25,600 Value ($000) $339 Avg Close $11.87 Range $10.19 - $13.54