FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 45,933 Value ($000) $303 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 13,689 Value ($000) $84 Avg Close $5.35 Range $4.03 - $6.61
Q4 2020
Shares 51,680 Value ($000) $310 Avg Close $6.57 Range $5.10 - $9.24
Q1 2019
Shares 48,538 Value ($000) $645 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 13,513 Value ($000) $116 Avg Close $7.79 Range $6.80 - $9.08
Q2 2018
Shares 11,857 Value ($000) $71 Avg Close $5.70 Range $4.65 - $6.39
Q1 2018
Shares 28,233 Value ($000) $165 Avg Close $6.57 Range $5.46 - $8.38
Q4 2015
Shares 23,400 Value ($000) $253 Avg Close $9.82 Range $7.20 - $12.09
Q3 2015
Shares 64,485 Value ($000) $522 Avg Close $15.74 Range $7.87 - $24.43