FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021
Shares 400,000 Value ($000) $2,636 Avg Close $6.58 Range $5.40 - $7.51
Q1 2018
Shares 18,726 Value ($000) $109 Avg Close $6.57 Range $5.46 - $8.38
Q4 2017
Shares 1,184,133 Value ($000) $6,975 Avg Close $5.47 Range $4.43 - $6.78
Q3 2017
Shares 1,831,252 Value ($000) $9,230 Avg Close $4.20 Range $2.52 - $5.60
Q2 2017
Shares 1,946,209 Value ($000) $7,863 Avg Close $4.74 Range $3.54 - $6.20
Q1 2017
Shares 1,546,209 Value ($000) $8,798 Avg Close $6.34 Range $4.75 - $8.69
Q4 2016
Shares 879,080 Value ($000) $6,400 Avg Close $6.28 Range $4.31 - $8.31
Q3 2016
Shares 600,200 Value ($000) $4,808 Avg Close $9.18 Range $7.76 - $10.94
Q2 2015
Shares 200,000 Value ($000) $4,840 Avg Close $31.56 Range $22.00 - $45.64
Q2 2014
Shares 50,000 Value ($000) $1,470 Avg Close $32.04 Range $24.90 - $46.02