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EMERALD MUTUAL FUND ADVISERS TRUST
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -442,210 | 0 | -4,227,528,000 | |
| 03/31/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 442,210 | -106,012 | 4,227,528,000 | 4,223,087,000 | $9,560.00 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 548,222 | 0 | 4,441,000 | -3,826,000 | $8.10 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 548,222 | -15,265 | 8,267,000 | -523,000 | $15.08 |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 563,487 | -80,602 | 8,790,000 | -607,000 | $15.60 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 644,089 | -164,143 | 9,397,000 | -3,543,000 | $14.59 |
| 06/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 808,232 | 656,724 | 12,940,000 | 10,346,000 | $16.01 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 151,508 | 151,508 | 2,594,000 | 2,594,000 | $17.12 |
| 03/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 0 | -245,631 | 0 | -2,405,000 | |
| 12/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 245,631 | 17,531 | 2,405,000 | -36,000 | $9.79 |
| 09/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 228,100 | 228,100 | 2,441,000 | 2,441,000 | $10.70 |
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