LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 46,731 Value ($000) $674 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 52,204 Value ($000) $668 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 8,669 Value ($000) $101 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 3,242 Value ($000) $30 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 8,666 Value ($000) $103 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 60,880 Value ($000) $563 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 4,912 Value ($000) $47 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 27,765 Value ($000) $259 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 17,727 Value ($000) $200 Avg Close $7.75 Range $5.47 - $11.53