LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2025
Shares 343,683 Value ($000) $4,956 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 343,683 Value ($000) $4,399 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 361,962 Value ($000) $4,224 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 527,053 Value ($000) $4,886 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 733,462 Value ($000) $8,699 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 1,193,585 Value ($000) $11,041 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 1,464,062 Value ($000) $14,128 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 1,464,062 Value ($000) $13,660 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 1,002,668 Value ($000) $11,300 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 1,582,487 Value ($000) $11,394 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 2,069,289 Value ($000) $22,514 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 1,991,356 Value ($000) $19,037 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 1,663,417 Value ($000) $12,808 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 1,435,813 Value ($000) $9,706 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 1,301,166 Value ($000) $10,539 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 1,489,227 Value ($000) $22,458 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 1,214,814 Value ($000) $18,951 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 1,214,814 Value ($000) $17,724 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 1,214,814 Value ($000) $19,449 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 834,666 Value ($000) $15,775 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 867,178 Value ($000) $14,846 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 371,436 Value ($000) $3,161 Avg Close $8.49 Range $6.83 - $12.33