LINDBLAD EXPEDITIONS HLDGS I

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2019
Shares 77,000 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 77,000 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 77,000 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 77,000 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 77,000 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 77,000 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 77,000 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 77,000 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 62,000 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 23,500 Value ($000) $52 Avg Close — Range —