LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 13,762 Value ($000) $163 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 11,353 Value ($000) $105 Avg Close $9.29 Range $6.76 - $11.29

Q1 2024

Shares 27,589 Value ($000) $257 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 45,403 Value ($000) $512 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 25,764 Value ($000) $186 Avg Close $9.53 Range $7.01 - $12.13

Q4 2022

Shares 25,121 Value ($000) $193 Avg Close $8.44 Range $5.91 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,762	$163	$11.47	$8.78 - $14.34
Q3 2024	11,353	$105	$9.29	$6.76 - $11.29
Q1 2024	27,589	$257	$9.21	$7.51 - $11.09
Q4 2023	45,403	$512	$7.75	$5.47 - $11.53
Q3 2023	25,764	$186	$9.53	$7.01 - $12.13
Q4 2022	25,121	$193	$8.44	$5.91 - $11.67