LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 150,185 Value ($000) $2,166 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 37,609 Value ($000) $481 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 74,214 Value ($000) $866 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 74,725 Value ($000) $693 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 25,591 Value ($000) $304 Avg Close $11.47 Range $8.78 - $14.34
Q2 2024
Shares 57,221 Value ($000) $552 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 89,658 Value ($000) $837 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 62,667 Value ($000) $706 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 69,015 Value ($000) $497 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 23,454 Value ($000) $255 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 20,328 Value ($000) $194 Avg Close $10.06 Range $7.84 - $12.46
Q3 2022
Shares 17,590 Value ($000) $119 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 39,886 Value ($000) $323 Avg Close $13.03 Range $7.46 - $16.54
Q3 2021
Shares 12,604 Value ($000) $184 Avg Close $14.05 Range $11.31 - $16.68
Q4 2020
Shares 41,981 Value ($000) $719 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 30,399 Value ($000) $259 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 60,070 Value ($000) $464 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 13,325 Value ($000) $56 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 89,726 Value ($000) $1,467 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 30,191 Value ($000) $506 Avg Close $18.18 Range $16.50 - $19.29
Q1 2019
Shares 16,011 Value ($000) $244 Avg Close $13.60 Range $11.45 - $16.40
Q3 2018
Shares 11,769 Value ($000) $175 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 14,600 Value ($000) $193 Avg Close $11.87 Range $10.19 - $13.54