LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 345,047 Value ($000) $4,976 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 402,165 Value ($000) $5,148 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 342,468 Value ($000) $3,997 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 219,649 Value ($000) $2,036 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 135,930 Value ($000) $1,612 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 19,153 Value ($000) $177 Avg Close $9.29 Range $6.76 - $11.29

Q2 2020

Shares 22,198 Value ($000) $171 Avg Close $6.90 Range $3.50 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,047	$4,976	$12.61	$11.37 - $15.04
Q3 2025	402,165	$5,148	$13.16	$11.37 - $15.06
Q2 2025	342,468	$3,997	$9.91	$7.45 - $11.74
Q1 2025	219,649	$2,036	$11.41	$8.96 - $13.56
Q4 2024	135,930	$1,612	$11.47	$8.78 - $14.34
Q3 2024	19,153	$177	$9.29	$6.76 - $11.29
Q2 2020	22,198	$171	$6.90	$3.50 - $11.36