LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 41,385 Value ($000) $597 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 79,662 Value ($000) $1,020 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 63,776 Value ($000) $744 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 24,941 Value ($000) $231 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 31,560 Value ($000) $374 Avg Close $11.47 Range $8.78 - $14.34

Q2 2024

Shares 27,672 Value ($000) $267 Avg Close $7.75 Range $6.35 - $9.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,385	$597	$12.61	$11.37 - $15.04
Q3 2025	79,662	$1,020	$13.16	$11.37 - $15.06
Q2 2025	63,776	$744	$9.91	$7.45 - $11.74
Q1 2025	24,941	$231	$11.41	$8.96 - $13.56
Q4 2024	31,560	$374	$11.47	$8.78 - $14.34
Q2 2024	27,672	$267	$7.75	$6.35 - $9.77