FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024
Shares 1,300 Value ($000) $3 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 31,258 Value ($000) $55 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 125,000 Value ($000) $339 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 125,000 Value ($000) $276 Avg Close $2.13 Range $1.57 - $2.97
Q3 2023
Shares 300,000 Value ($000) $870 Avg Close $2.62 Range $1.88 - $3.16
Q2 2023
Shares 450,000 Value ($000) $869 Avg Close $1.97 Range $1.46 - $2.65
Q1 2023
Shares 400,000 Value ($000) $780 Avg Close $1.98 Range $1.16 - $2.38
Q2 2022
Shares 200,000 Value ($000) $320 Avg Close $2.47 Range $1.57 - $4.23
Q1 2022
Shares 200,000 Value ($000) $718 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 200,000 Value ($000) $784 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 285,744 Value ($000) $1,883 Avg Close $6.58 Range $5.40 - $7.51
Q2 2020
Shares 69,769 Value ($000) $280 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 374,469 Value ($000) $951 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 158,698 Value ($000) $552 Avg Close $3.52 Range $2.12 - $5.23
Q1 2018
Shares 19,898 Value ($000) $116 Avg Close $6.57 Range $5.46 - $8.38
Q4 2017
Shares 165,000 Value ($000) $972 Avg Close $5.47 Range $4.43 - $6.78
Q3 2017
Shares 135,000 Value ($000) $680 Avg Close $4.20 Range $2.52 - $5.60