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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 7,476,765 | 46,012 | 81,347,203,000 | 10,309,204,000 | $10,880.00 |
| 03/31/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 7,430,753 | 1,459,101 | 71,037,999,000 | 70,997,630,000 | $9,560.00 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 5,971,652 | 1,454,945 | 40,369,000 | 3,784,000 | $6.76 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 4,516,707 | 2,469,719 | 36,585,000 | 5,716,000 | $8.10 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 2,046,988 | 2,046,988 | 30,869,000 | 30,869,000 | $15.08 |
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