FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 519,783 Value ($000) $665 Avg Close $1.34 Range $1.07 - $1.72

Q3 2025

Shares 512,708 Value ($000) $667 Avg Close $1.31 Range $1.15 - $1.55

Q2 2025

Shares 743,672 Value ($000) $892 Avg Close $1.11 Range $0.92 - $1.59

Q1 2025

Shares 554,203 Value ($000) $599 Avg Close $1.40 Range $0.99 - $2.14

Q4 2024

Shares 554,203 Value ($000) $970 Avg Close $1.86 Range $1.46 - $2.32

Q3 2024

Shares 306,871 Value ($000) $592 Avg Close $1.96 Range $1.21 - $2.41

Q2 2024

Shares 382,488 Value ($000) $677 Avg Close $2.44 Range $1.60 - $3.04

Q1 2024

Shares 104,060 Value ($000) $282 Avg Close $2.41 Range $1.74 - $2.91

Q1 2022

Shares 82,974 Value ($000) $297,876 Avg Close $3.45 Range $2.67 - $4.19

Q4 2021

Shares 82,974 Value ($000) $325,258 Avg Close $4.68 Range $3.59 - $6.65

Q3 2021

Shares 92,399 Value ($000) $608,909 Avg Close $6.58 Range $5.40 - $7.51

Q2 2021

Shares 122,719 Value ($000) $755,949 Avg Close $5.35 Range $4.03 - $6.61

Q1 2021

Shares 106,900 Value ($000) $483,188 Avg Close $5.49 Range $3.71 - $7.50

Q4 2020

Shares 115,300 Value ($000) $691,800 Avg Close $6.57 Range $5.10 - $9.24

Q1 2020

Shares 67,850 Value ($000) $172,339 Avg Close $3.29 Range $1.17 - $4.46

Q4 2019

Shares 42,903 Value ($000) $149,302 Avg Close $3.52 Range $2.12 - $5.23

Q3 2019

Shares 48,263 Value ($000) $223,458 Avg Close $7.88 Range $4.59 - $12.45

Q2 2019

Shares 42,927 Value ($000) $528,861 Avg Close $12.74 Range $11.25 - $14.30

Q4 2015

Shares 10,099 Value ($000) $109 Avg Close $9.82 Range $7.20 - $12.09

Q3 2015

Shares 10,099 Value ($000) $82 Avg Close $15.74 Range $7.87 - $24.43

Q2 2015

Shares 10,099 Value ($000) $244 Avg Close $31.56 Range $22.00 - $45.64

Q1 2015

Shares 9,799 Value ($000) $413 Avg Close $39.53 Range $32.43 - $46.38

Q4 2014

Shares 9,299 Value ($000) $314 Avg Close $28.32 Range $21.71 - $34.17

Q2 2014

Shares 7,999 Value ($000) $235 Avg Close $32.04 Range $24.90 - $46.02

Q1 2014

Shares 7,999 Value ($000) $353 Avg Close $43.99 Range $34.77 - $49.46

Q4 2013

Shares 6,799 Value ($000) $261 Avg Close $29.45 Range $21.41 - $39.59

Q3 2013

Shares 10,799 Value ($000) $237 Avg Close $19.64 Range $16.16 - $23.39

Q2 2013

Shares 10,799 Value ($000) $189 Avg Close $17.55 Range $15.72 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,783	$665	$1.34	$1.07 - $1.72
Q3 2025	512,708	$667	$1.31	$1.15 - $1.55
Q2 2025	743,672	$892	$1.11	$0.92 - $1.59
Q1 2025	554,203	$599	$1.40	$0.99 - $2.14
Q4 2024	554,203	$970	$1.86	$1.46 - $2.32
Q3 2024	306,871	$592	$1.96	$1.21 - $2.41
Q2 2024	382,488	$677	$2.44	$1.60 - $3.04
Q1 2024	104,060	$282	$2.41	$1.74 - $2.91
Q1 2022	82,974	$297,876	$3.45	$2.67 - $4.19
Q4 2021	82,974	$325,258	$4.68	$3.59 - $6.65
Q3 2021	92,399	$608,909	$6.58	$5.40 - $7.51
Q2 2021	122,719	$755,949	$5.35	$4.03 - $6.61
Q1 2021	106,900	$483,188	$5.49	$3.71 - $7.50
Q4 2020	115,300	$691,800	$6.57	$5.10 - $9.24
Q1 2020	67,850	$172,339	$3.29	$1.17 - $4.46
Q4 2019	42,903	$149,302	$3.52	$2.12 - $5.23
Q3 2019	48,263	$223,458	$7.88	$4.59 - $12.45
Q2 2019	42,927	$528,861	$12.74	$11.25 - $14.30
Q4 2015	10,099	$109	$9.82	$7.20 - $12.09
Q3 2015	10,099	$82	$15.74	$7.87 - $24.43
Q2 2015	10,099	$244	$31.56	$22.00 - $45.64
Q1 2015	9,799	$413	$39.53	$32.43 - $46.38
Q4 2014	9,299	$314	$28.32	$21.71 - $34.17
Q2 2014	7,999	$235	$32.04	$24.90 - $46.02
Q1 2014	7,999	$353	$43.99	$34.77 - $49.46
Q4 2013	6,799	$261	$29.45	$21.41 - $39.59
Q3 2013	10,799	$237	$19.64	$16.16 - $23.39
Q2 2013	10,799	$189	$17.55	$15.72 - $19.96