LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 194,597 Value ($000) $2,806 Avg Close $12.61 Range $11.37 - $15.04
Q2 2025
Shares 68,205 Value ($000) $1 Avg Close $9.91 Range $7.45 - $11.74
Q3 2024
Shares 47,262 Value ($000) $0 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 50,371 Value ($000) $0 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 126,731 Value ($000) $1 Avg Close $9.21 Range $7.51 - $11.09
Q3 2023
Shares 24,057 Value ($000) $0 Avg Close $9.53 Range $7.01 - $12.13
Q1 2023
Shares 23,915 Value ($000) $0 Avg Close $10.06 Range $7.84 - $12.46
Q3 2022
Shares 11,403 Value ($000) $77 Avg Close $8.71 Range $6.29 - $11.94
Q1 2022
Shares 14,825 Value ($000) $224 Avg Close $16.09 Range $11.19 - $19.13
Q3 2020
Shares 22,434 Value ($000) $191 Avg Close $8.49 Range $6.83 - $12.33
Q4 2019
Shares 38,705 Value ($000) $633 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 18,568 Value ($000) $311 Avg Close $18.18 Range $16.50 - $19.29