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CITADEL ADVISORS LLC
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 615,178 | 220,787 | 6,693,137,000 | 3,656,326,000 | $10,880.00 |
| 12/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 394,391 | 127,177 | 3,036,811,000 | 3,035,005,000 | $7,700.00 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 267,214 | 206,083 | 1,806,000 | 1,311,000 | $6.76 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 61,131 | -93,512 | 495,000 | -1,837,000 | $8.10 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 154,643 | 54,173 | 2,332,000 | 764,000 | $15.08 |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 100,470 | -21,525 | 1,568,000 | -212,000 | $15.61 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 121,995 | 20,031 | 1,780,000 | 148,000 | $14.59 |
| 06/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 101,964 | 10,229 | 1,632,000 | -102,000 | $16.01 |
| 03/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 91,735 | 19,803 | 1,734,000 | 503,000 | $18.90 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 71,932 | -38,167 | 1,231,000 | 294,000 | $17.11 |
| 09/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 110,099 | 85,332 | 937,000 | 746,000 | $8.51 |
| 06/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 24,767 | -64,504 | 191,000 | -181,000 | $7.71 |
| 03/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 89,271 | -162,541 | 372,000 | -3,745,000 | $4.17 |
| 12/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 251,812 | 196,815 | 4,117,000 | 3,195,000 | $16.35 |
| 09/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 54,997 | 23,791 | 922,000 | 362,000 | $16.76 |
| 06/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 31,206 | -124,142 | 560,000 | -1,809,000 | $17.95 |
| 03/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 155,348 | 117,193 | 2,369,000 | 1,856,000 | $15.25 |
| 12/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 38,155 | 38,155 | 513,000 | 513,000 | $13.45 |
| 09/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -97,615 | 0 | -1,293,000 | |
| 06/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 97,615 | 29,274 | 1,293,000 | 592,000 | $13.25 |
| 03/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 68,341 | 7,662 | 701,000 | 107,000 | $10.26 |
| 12/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 60,679 | 21,488 | 594,000 | 175,000 | $9.79 |
| 09/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 39,191 | -38,912 | 419,000 | -401,000 | $10.69 |
| 06/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 78,103 | -16,978 | 820,000 | -32,000 | $10.50 |
| 03/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 95,081 | 21,807 | 852,000 | 160,000 | $8.96 |
| 12/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 73,274 | -46,269 | 692,000 | -384,000 | $9.44 |
| 09/30/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 119,543 | 119,543 | 1,076,000 | 1,076,000 | $9.00 |
| 03/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -409,362 | 0 | -4,549,000 | |
| 12/31/2015 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 409,362 | 409,362 | 4,549,000 | 4,549,000 | $11.11 |
| 09/30/2015 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 467,355 | 467,355 | 4,566,000 | 4,566,000 | $9.77 |
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