LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 42,441 Value ($000) $393 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 42,441 Value ($000) $503 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 58,770 Value ($000) $544 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 89,473 Value ($000) $863 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 114,500 Value ($000) $1,068 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 161,985 Value ($000) $1,826 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 167,245 Value ($000) $1,204 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 167,325 Value ($000) $1,820 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 37,753 Value ($000) $361 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 159,785 Value ($000) $1,230 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 200,000 Value ($000) $1,352 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 125,000 Value ($000) $1,013 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 100,000 Value ($000) $1,508 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 91,639 Value ($000) $1,430 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 96,573 Value ($000) $1,409 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 71,073 Value ($000) $1,138 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 51,883 Value ($000) $980 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 46,573 Value ($000) $797 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 41,573 Value ($000) $354 Avg Close $8.49 Range $6.83 - $12.33
Q1 2020
Shares 46,573 Value ($000) $194 Avg Close $12.84 Range $3.01 - $18.34
Q1 2019
Shares 10,000 Value ($000) $0 Avg Close $13.60 Range $11.45 - $16.40