LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 17,554 Value ($000) $205 Avg Close $9.91 Range $7.45 - $11.74

Q4 2024

Shares 21,903 Value ($000) $260 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 27,894 Value ($000) $258 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 43,011 Value ($000) $415 Avg Close $7.75 Range $6.35 - $9.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,554	$205	$9.91	$7.45 - $11.74
Q4 2024	21,903	$260	$11.47	$8.78 - $14.34
Q3 2024	27,894	$258	$9.29	$6.76 - $11.29
Q2 2024	43,011	$415	$7.75	$6.35 - $9.77