LINDBLAD EXPEDITIONS HLDGS I

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2015
Shares 764,422 Value ($000) $2,331 Avg Close — Range —
Q3 2015
Shares 764,422 Value ($000) $1,429 Avg Close — Range —