LINDBLAD EXPEDITIONS HLDGS I

CUSIP: 535219117 Class: *W EXP 07/08/202

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2019
Shares 18,100 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 18,100 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 18,100 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 65,000 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 65,000 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 65,000 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 65,000 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 65,000 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 65,000 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 65,000 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $76 Avg Close — Range —