LINDBLAD EXPEDITIONS HLDGS I

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 3,559,942 Value ($000) $24,602 Avg Close — Range —
Q1 2019
Shares 2,240,000 Value ($000) $10,338 Avg Close — Range —
Q4 2018
Shares 1,600,000 Value ($000) $5,112 Avg Close — Range —
Q3 2018
Shares 881,000 Value ($000) $3,568 Avg Close — Range —
Q2 2018
Shares 385,541 Value ($000) $1,018 Avg Close — Range —
Q1 2018
Shares 226,550 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 226,550 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 226,550 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 226,550 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 226,550 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 226,550 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 226,550 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 226,550 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 226,550 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 261,550 Value ($000) $798 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $561 Avg Close — Range —