FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 8,000 Value ($000) $15 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 8,000 Value ($000) $14 Avg Close $2.44 Range $1.60 - $3.04
Q3 2021
Shares 73,525 Value ($000) $485 Avg Close $6.58 Range $5.40 - $7.51
Q1 2021
Shares 124,633 Value ($000) $562 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 43,000 Value ($000) $258 Avg Close $6.57 Range $5.10 - $9.24