LINDBLAD EXPEDITIONS HLDGS I

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2016
Shares 55,818 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 111,721 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 115,621 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 232,549 Value ($000) $686 Avg Close — Range —
Q3 2015
Shares 414,343 Value ($000) $692 Avg Close — Range —