LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 872 Value ($000) $13 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 988 Value ($000) $13 Avg Close $13.16 Range $11.37 - $15.06
Q1 2025
Shares 905 Value ($000) $8 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 905 Value ($000) $11 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 905 Value ($000) $8 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 629 Value ($000) $6 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 921 Value ($000) $9 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 921 Value ($000) $10 Avg Close $7.75 Range $5.47 - $11.53
Q2 2023
Shares 2,024 Value ($000) $22 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 2,342 Value ($000) $22 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 272 Value ($000) $2 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 428 Value ($000) $3 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 163 Value ($000) $1 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 864 Value ($000) $13 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 931 Value ($000) $15 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 265 Value ($000) $4 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 198 Value ($000) $3 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 198 Value ($000) $4 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 198 Value ($000) $3 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 141 Value ($000) $1 Avg Close $8.49 Range $6.83 - $12.33