LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q1 2024
Shares 22,746 Value ($000) $212 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 22,746 Value ($000) $256 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 22,691 Value ($000) $163 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 25,971 Value ($000) $283 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 24,074 Value ($000) $230 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 24,074 Value ($000) $185 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 20,269 Value ($000) $137 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 51,631 Value ($000) $418 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 16,080 Value ($000) $242 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 27,521 Value ($000) $429 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 26,725 Value ($000) $390 Avg Close $14.05 Range $11.31 - $16.68