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MILLENNIUM MANAGEMENT LLC
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 384,100 | -207,554 | 4,179,008,000 | 4,174,452,000 | $10,880.00 |
| 12/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 591,654 | -65,928 | 4,556,000 | 111,000 | $7.70 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 657,582 | 284,273 | 4,445,000 | 1,421,000 | $6.76 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 373,309 | 59,947 | 3,024,000 | -1,701,000 | $8.10 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 313,362 | 266,146 | 4,725,000 | 3,988,000 | $15.08 |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 47,216 | -33,326 | 737,000 | -438,000 | $15.61 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 80,542 | 80,542 | 1,175,000 | 1,175,000 | $14.59 |
| 06/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -223,903 | 0 | -4,232,000 | |
| 03/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 223,903 | -185,786 | 4,232,000 | -2,782,000 | $18.90 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 409,689 | 208,946 | 7,014,000 | 5,464,000 | $17.12 |
| 06/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 200,743 | 200,743 | 1,550,000 | 1,550,000 | $7.72 |
| 03/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -323,644 | 0 | -5,292,000 | |
| 12/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 323,644 | -56,799 | 5,292,000 | -1,084,000 | $16.35 |
| 09/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 380,443 | 361,962 | 6,376,000 | 6,044,000 | $16.76 |
| 06/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 18,481 | -346,769 | 332,000 | -5,238,000 | $17.96 |
| 03/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 365,250 | 365,250 | 5,570,000 | 5,570,000 | $15.25 |
| 12/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -16,398 | 0 | -244,000 | |
| 09/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 16,398 | 16,398 | 244,000 | 244,000 | $14.88 |
| 06/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -252,634 | 0 | -2,595,000 | |
| 03/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 252,634 | 149,802 | 2,595,000 | 1,588,000 | $10.27 |
| 12/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 102,832 | 79,969 | 1,007,000 | 762,000 | $9.79 |
| 09/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 22,863 | 22,863 | 245,000 | 245,000 | $10.72 |
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