LINDBLAD EXPEDITIONS HLDGS I

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2018
Shares 131,138 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 55,900 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 451,280 Value ($000) $1,376 Avg Close — Range —
Q3 2015
Shares 356,685 Value ($000) $667 Avg Close — Range —