LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 1,068,362 Value ($000) $15,406 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 1,068,362 Value ($000) $13,675 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 940,412 Value ($000) $10,975 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 940,912 Value ($000) $8,722 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 940,912 Value ($000) $11,159 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 904,452 Value ($000) $8,366 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 904,452 Value ($000) $8,728 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 904,452 Value ($000) $10,193 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 904,452 Value ($000) $10,193 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 904,452 Value ($000) $6,512 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 904,452 Value ($000) $9,840 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 40,500 Value ($000) $387 Avg Close $10.06 Range $7.84 - $12.46
Q1 2021
Shares 10,000 Value ($000) $189 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 10,000 Value ($000) $171 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 14,350 Value ($000) $122 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 14,350 Value ($000) $111 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 14,350 Value ($000) $72 Avg Close $12.84 Range $3.01 - $18.34
Q3 2019
Shares 14,350 Value ($000) $241 Avg Close $18.18 Range $16.50 - $19.29
Q4 2018
Shares 1,033,571 Value ($000) $13,674 Avg Close $13.35 Range $12.29 - $15.12