LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 907 Value ($000) $13 Avg Close $12.61 Range $11.37 - $15.04

Q2 2025

Shares 1,259 Value ($000) $15 Avg Close $9.91 Range $7.45 - $11.74

Q2 2024

Shares 2,343 Value ($000) $23 Avg Close $7.75 Range $6.35 - $9.77

Q4 2022

Shares 1,124 Value ($000) $9 Avg Close $8.44 Range $5.91 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	907	$13	$12.61	$11.37 - $15.04
Q2 2025	1,259	$15	$9.91	$7.45 - $11.74
Q2 2024	2,343	$23	$7.75	$6.35 - $9.77
Q4 2022	1,124	$9	$8.44	$5.91 - $11.67