FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 419,553 Value ($000) $537 Avg Close $1.34 Range $1.07 - $1.72

Q3 2025

Shares 488,099 Value ($000) $635 Avg Close $1.31 Range $1.15 - $1.55

Q2 2025

Shares 612,063 Value ($000) $734 Avg Close $1.11 Range $0.92 - $1.59

Q1 2025

Shares 482,912 Value ($000) $522 Avg Close $1.40 Range $0.99 - $2.14

Q4 2024

Shares 50,187 Value ($000) $88 Avg Close $1.86 Range $1.46 - $2.32

Q3 2024

Shares 87,174 Value ($000) $168 Avg Close $1.96 Range $1.21 - $2.41

Q2 2024

Shares 243,237 Value ($000) $431 Avg Close $2.44 Range $1.60 - $3.04

Q1 2024

Shares 63,420 Value ($000) $172 Avg Close $2.41 Range $1.74 - $2.91

Q3 2021

Shares 52,952 Value ($000) $349 Avg Close $6.58 Range $5.40 - $7.51

Q2 2021

Shares 36,985 Value ($000) $228 Avg Close $5.35 Range $4.03 - $6.61

Q1 2021

Shares 198,147 Value ($000) $896 Avg Close $5.49 Range $3.71 - $7.50

Q4 2020

Shares 319,178 Value ($000) $1,915 Avg Close $6.57 Range $5.10 - $9.24

Q3 2020

Shares 163,036 Value ($000) $1,211 Avg Close $6.90 Range $3.91 - $12.45

Q2 2020

Shares 287,910 Value ($000) $1,155 Avg Close $3.48 Range $1.67 - $5.74

Q1 2020

Shares 247,643 Value ($000) $629 Avg Close $3.29 Range $1.17 - $4.46

Q4 2019

Shares 189,798 Value ($000) $660 Avg Close $3.52 Range $2.12 - $5.23

Q3 2019

Shares 264,448 Value ($000) $1,224 Avg Close $7.88 Range $4.59 - $12.45

Q2 2019

Shares 330,456 Value ($000) $4,071 Avg Close $12.74 Range $11.25 - $14.30

Q1 2019

Shares 215,300 Value ($000) $2,861 Avg Close $10.54 Range $8.10 - $14.90

Q4 2018

Shares 25,111 Value ($000) $216 Avg Close $7.79 Range $6.80 - $9.08

Q4 2016

Shares 16,367 Value ($000) $119 Avg Close $6.28 Range $4.31 - $8.31

Q2 2016

Shares 25,187 Value ($000) $227 Avg Close $9.40 Range $7.97 - $11.05

Q1 2016

Shares 15,863 Value ($000) $128 Avg Close $7.21 Range $4.84 - $10.98

Q4 2014

Shares 8,770 Value ($000) $296 Avg Close $28.32 Range $21.71 - $34.17

Q3 2014

Shares 32,770 Value ($000) $803 Avg Close $28.11 Range $24.41 - $32.48

Q2 2014

Shares 36,270 Value ($000) $1,066 Avg Close $32.04 Range $24.90 - $46.02

Q1 2014

Shares 35,870 Value ($000) $1,581 Avg Close $43.99 Range $34.77 - $49.46

Q4 2013

Shares 9,570 Value ($000) $367 Avg Close $29.45 Range $21.41 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,553	$537	$1.34	$1.07 - $1.72
Q3 2025	488,099	$635	$1.31	$1.15 - $1.55
Q2 2025	612,063	$734	$1.11	$0.92 - $1.59
Q1 2025	482,912	$522	$1.40	$0.99 - $2.14
Q4 2024	50,187	$88	$1.86	$1.46 - $2.32
Q3 2024	87,174	$168	$1.96	$1.21 - $2.41
Q2 2024	243,237	$431	$2.44	$1.60 - $3.04
Q1 2024	63,420	$172	$2.41	$1.74 - $2.91
Q3 2021	52,952	$349	$6.58	$5.40 - $7.51
Q2 2021	36,985	$228	$5.35	$4.03 - $6.61
Q1 2021	198,147	$896	$5.49	$3.71 - $7.50
Q4 2020	319,178	$1,915	$6.57	$5.10 - $9.24
Q3 2020	163,036	$1,211	$6.90	$3.91 - $12.45
Q2 2020	287,910	$1,155	$3.48	$1.67 - $5.74
Q1 2020	247,643	$629	$3.29	$1.17 - $4.46
Q4 2019	189,798	$660	$3.52	$2.12 - $5.23
Q3 2019	264,448	$1,224	$7.88	$4.59 - $12.45
Q2 2019	330,456	$4,071	$12.74	$11.25 - $14.30
Q1 2019	215,300	$2,861	$10.54	$8.10 - $14.90
Q4 2018	25,111	$216	$7.79	$6.80 - $9.08
Q4 2016	16,367	$119	$6.28	$4.31 - $8.31
Q2 2016	25,187	$227	$9.40	$7.97 - $11.05
Q1 2016	15,863	$128	$7.21	$4.84 - $10.98
Q4 2014	8,770	$296	$28.32	$21.71 - $34.17
Q3 2014	32,770	$803	$28.11	$24.41 - $32.48
Q2 2014	36,270	$1,066	$32.04	$24.90 - $46.02
Q1 2014	35,870	$1,581	$43.99	$34.77 - $49.46
Q4 2013	9,570	$367	$29.45	$21.41 - $39.59