LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 139,900 Value ($000) $2,017 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 141,300 Value ($000) $1,809 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 147,500 Value ($000) $1,721 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 190,000 Value ($000) $1,761 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 190,000 Value ($000) $2,253 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 189,500 Value ($000) $1,753 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 195,500 Value ($000) $1,887 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 156,500 Value ($000) $1,460 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 132,800 Value ($000) $1,497 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 119,900 Value ($000) $863 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 78,700 Value ($000) $856 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 82,200 Value ($000) $786 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 73,000 Value ($000) $562 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 79,000 Value ($000) $534 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 64,500 Value ($000) $523 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 59,000 Value ($000) $890 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 27,000 Value ($000) $421 Avg Close $15.79 Range $13.21 - $17.85