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MARSHALL WACE, LLP
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 179,655 | 80,786 | 1,954,647,000 | 1,193,356,000 | $10,880.00 |
| 12/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 98,869 | 98,869 | 761,291,000 | 761,291,000 | $7,700.00 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -14,500 | 0 | -118,000 | |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 14,500 | 14,500 | 118,000 | 118,000 | $8.14 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -81,739 | 0 | -1,275,000 | |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 81,739 | 70,062 | 1,275,000 | 1,105,000 | $15.60 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 11,677 | 11,677 | 170,000 | 170,000 | $14.56 |
| 12/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -1,417 | 0 | -24,000 | |
| 09/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 1,417 | -153,535 | 24,000 | -2,757,000 | $16.94 |
| 06/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 154,952 | 21,310 | 2,781,000 | 743,000 | $17.95 |
| 03/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 133,642 | 71,425 | 2,038,000 | 1,201,000 | $15.25 |
| 12/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 62,217 | 62,217 | 837,000 | 837,000 | $13.45 |
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