LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 26,533 Value ($000) $383 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 86,865 Value ($000) $1,112 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 45,094 Value ($000) $526 Avg Close $9.91 Range $7.45 - $11.74
Q4 2023
Shares 21,088 Value ($000) $238 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 70,904 Value ($000) $511 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 67,533 Value ($000) $735 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 59,822 Value ($000) $572 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 112,372 Value ($000) $865 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 42,312 Value ($000) $286 Avg Close $8.71 Range $6.29 - $11.94
Q4 2020
Shares 19,298 Value ($000) $330 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 26,216 Value ($000) $223 Avg Close $8.49 Range $6.83 - $12.33
Q1 2019
Shares 16,539 Value ($000) $252 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 11,941 Value ($000) $161 Avg Close $13.35 Range $12.29 - $15.12
Q1 2018
Shares 27,634 Value ($000) $284 Avg Close $9.61 Range $8.66 - $10.58
Q3 2017
Shares 11,986 Value ($000) $128 Avg Close $10.47 Range $9.55 - $11.26