LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 112,973 Value ($000) $1,629 Avg Close $12.61 Range $11.37 - $15.04
Q2 2025
Shares 31,579 Value ($000) $369 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 13,855 Value ($000) $128 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 17,605 Value ($000) $209 Avg Close $11.47 Range $8.78 - $14.34
Q3 2023
Shares 10,381 Value ($000) $75 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 28,628 Value ($000) $311 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 15,264 Value ($000) $146 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 40,363 Value ($000) $311 Avg Close $8.44 Range $5.91 - $11.67