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UBS ASSET MANAGEMENT AMERICAS INC
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 22,589 | -3,616 | 215,951,000 | 215,749,222 | $9,560.01 |
| 12/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 26,205 | -13,577 | 201,778 | -268,724,222 | $7.70 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 39,782 | 0 | 268,926,000 | -53,307,000 | $6,759.99 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 39,782 | 4,401 | 322,233,000 | 321,699,455 | $8,099.97 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 35,381 | 0 | 533,545 | -18,399 | $15.08 |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 35,381 | 0 | 551,944 | -515,656,056 | $15.60 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 35,381 | 2,638 | 516,208,000 | -8,008,000 | $14,589.98 |
| 06/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 32,743 | 2,255 | 524,216,000 | 523,639,776 | $16,010.02 |
| 03/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 30,488 | 0 | 576,224 | 54,271 | $18.90 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 30,488 | -2,829 | 521,953 | 238,425 | $17.12 |
| 09/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 33,317 | 22,256 | 283,528 | 198,137 | $8.51 |
| 06/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 11,061 | 11,061 | 85,391 | 85,391 | $7.72 |
| 12/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -10,603 | 0 | -95,000 | |
| 09/30/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 10,603 | 10,603 | 95,000 | 95,000 | $8.96 |
| 06/30/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 10,603 | 10,603 | 102,000 | 102,000 | $9.62 |
| 03/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 10,603 | 10,603 | 105,000 | 105,000 | $9.90 |
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