FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2024
Shares 45,383 Value ($000) $123 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 14,367 Value ($000) $32 Avg Close $2.13 Range $1.57 - $2.97
Q3 2023
Shares 16,338 Value ($000) $47 Avg Close $2.62 Range $1.88 - $3.16
Q2 2023
Shares 17,492 Value ($000) $34 Avg Close $1.97 Range $1.46 - $2.65
Q1 2023
Shares 14,290 Value ($000) $28 Avg Close $1.98 Range $1.16 - $2.38
Q4 2022
Shares 14,247 Value ($000) $17 Avg Close $1.23 Range $0.92 - $1.57
Q3 2022
Shares 17,350 Value ($000) $19 Avg Close $1.51 Range $1.08 - $2.07
Q2 2022
Shares 62,259 Value ($000) $100 Avg Close $2.47 Range $1.57 - $4.23
Q2 2021
Shares 30,208 Value ($000) $186 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 112,200 Value ($000) $507 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 11,300 Value ($000) $68 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 13,600 Value ($000) $101 Avg Close $6.90 Range $3.91 - $12.45
Q1 2020
Shares 41,970 Value ($000) $107 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 194,793 Value ($000) $678 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 175,267 Value ($000) $811 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 134,305 Value ($000) $1,655 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 111,173 Value ($000) $1,477 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 54,469 Value ($000) $470 Avg Close $7.79 Range $6.80 - $9.08
Q3 2018
Shares 30,708 Value ($000) $230 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 26,190 Value ($000) $156 Avg Close $5.70 Range $4.65 - $6.39
Q1 2018
Shares 21,850 Value ($000) $128 Avg Close $6.57 Range $5.46 - $8.38
Q2 2016
Shares 17,877 Value ($000) $161 Avg Close $9.40 Range $7.97 - $11.05
Q1 2016
Shares 34,382 Value ($000) $277 Avg Close $7.21 Range $4.84 - $10.98