LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 37,392 Value ($000) $539 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 19,311 Value ($000) $247 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 31,998 Value ($000) $373 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 29,533 Value ($000) $274 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 10,700 Value ($000) $127 Avg Close $11.47 Range $8.78 - $14.34

Q4 2022

Shares 10,372 Value ($000) $80 Avg Close $8.44 Range $5.91 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,392	$539	$12.61	$11.37 - $15.04
Q3 2025	19,311	$247	$13.16	$11.37 - $15.06
Q2 2025	31,998	$373	$9.91	$7.45 - $11.74
Q1 2025	29,533	$274	$11.41	$8.96 - $13.56
Q4 2024	10,700	$127	$11.47	$8.78 - $14.34
Q4 2022	10,372	$80	$8.44	$5.91 - $11.67