LINDBLAD EXPEDITIONS HOLDINGS, INC. - COM (LIND)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	32.1 M	$299 M	-$904 K	313 K	3.94 M	$9.33	122
2023 Q4	33.1 M	$373 M	+$2.14 M	425 K	385 K	$11.27	125
2023 Q3	32.8 M	$236 M	-$10.9 M	61.9 K	19.4 K	$7.20	116
2023 Q2	34.1 M	$371 M	-$8.98 M	362 K	1.24 M	$10.88	111
2023 Q1	35.2 M	$336 M	+$12.1 M	893 K	7.1 M	$9.56	117
2022 Q4	34.5 M	$265 M	-$6.4 M	327 K	64.7 K	$7.70	109
2022 Q3	35.6 M	$240 M	-$10.5 M	353 K	95 K	$6.76	99
2022 Q2	37 M	$300 M	+$10.5 M	562 K	1.23 M	$8.10	96
2022 Q1	33.7 M	$508 M	+$18.3 M	962 K	1.4 M	$15.08	99
2021 Q4	32.8 M	$511 M	+$32.1 M	1.13 M	4.85 M	$15.60	100
2021 Q3	30.9 M	$450 M	+$8.84 M	1.01 M	1.92 M	$14.59	95
2021 Q2	24.1 M	$386 M	+$21.3 M	1.69 M	4.28 M	$16.01	94
2021 Q1	29.3 M	$553 M	+$41.8 M	1.76 M	6.4 M	$18.90	100
2020 Q4	27.8 M	$475 M	+$111 M	175 K	3.48 M	$17.12	105
2020 Q3	20.4 M	$173 M	-$34 M	1.77 M	90 K	$8.51	103
2020 Q2	24.8 M	$192 M	-$3.34 M			$7.72	89
2020 Q1	25.2 M	$105 M	-$64.5 M			$4.17	90
2019 Q4	28.6 M	$468 M	+$14.3 M			$16.35	112
2019 Q3	27.9 M	$467 M	+$4.16 M			$16.76	117
2019 Q2	27.6 M	$495 M	+$6.96 M			$17.95	109
2019 Q1	27.3 M	$416 M	+$5.94 M			$15.25	110
2018 Q4	27.2 M	$366 M	+$2.76 M			$13.46	97
2018 Q3	23.7 M	$352 M	+$12 M			$14.87	86
2018 Q2	24 M	$319 M	+$29.9 M			$13.25	87
2018 Q1	22.7 M	$233 M	+$8.3 M			$10.27	72
2017 Q4	22 M	$215 M	-$3.98 M			$9.79	73
2017 Q3	22.1 M	$236 M	+$2.03 M			$10.70	70
2017 Q2	21.9 M	$230 M	+$15.3 M			$10.50	61
2017 Q1	20.2 M	$181 M	+$12.2 M			$8.96	59
2016 Q4	19.7 M	$186 M	+$6.03 M			$9.45	67
2016 Q3	19.6 M	$176 M	+$6.73 M			$9.00	69
2016 Q2	18.9 M	$182 M	+$2.41 M			$9.63	79
2016 Q1	18.6 M	$185 M	-$6.77 M			$9.94	65
2015 Q4	19.2 M	$214 M	+$18.4 M			$11.11	51
2015 Q3	17.7 M	$173 M	+$172 M			$9.77	34