LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 38,000 Value ($000) $549 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 35,000 Value ($000) $434 Avg Close $13.16 Range $11.37 - $15.06
Q4 2021
Shares 13,000 Value ($000) $241 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 33,000 Value ($000) $482 Avg Close $14.05 Range $11.31 - $16.68
Q3 2020
Shares 17,000 Value ($000) $145 Avg Close $8.49 Range $6.83 - $12.33
Q4 2019
Shares 57,210 Value ($000) $935 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 129,111 Value ($000) $2,164 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 123,814 Value ($000) $2,180 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 79,972 Value ($000) $1,220 Avg Close $13.60 Range $11.45 - $16.40