LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 12,750 Value ($000) $184 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 12,930 Value ($000) $166 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 15,159 Value ($000) $177 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 23,454 Value ($000) $217 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 23,694 Value ($000) $281 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 30,196 Value ($000) $279 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 32,065 Value ($000) $309 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 33,225 Value ($000) $310 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 33,766 Value ($000) $381 Avg Close $7.75 Range $5.47 - $11.53