FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2020

Shares 12,986 Value ($000) $96 Avg Close $6.90 Range $3.91 - $12.45

Q2 2020

Shares 110,109 Value ($000) $442 Avg Close $3.48 Range $1.67 - $5.74

Q1 2020

Shares 3,683,740 Value ($000) $9,357 Avg Close $3.29 Range $1.17 - $4.46

Q4 2019

Shares 4,383,647 Value ($000) $15,255 Avg Close $3.52 Range $2.12 - $5.23

Q3 2019

Shares 5,018,204 Value ($000) $23,234 Avg Close $7.88 Range $4.59 - $12.45

Q2 2019

Shares 7,895,203 Value ($000) $97,269 Avg Close $12.74 Range $11.25 - $14.30

Q1 2019

Shares 9,327,110 Value ($000) $123,957 Avg Close $10.54 Range $8.10 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,986	$96	$6.90	$3.91 - $12.45
Q2 2020	110,109	$442	$3.48	$1.67 - $5.74
Q1 2020	3,683,740	$9,357	$3.29	$1.17 - $4.46
Q4 2019	4,383,647	$15,255	$3.52	$2.12 - $5.23
Q3 2019	5,018,204	$23,234	$7.88	$4.59 - $12.45
Q2 2019	7,895,203	$97,269	$12.74	$11.25 - $14.30
Q1 2019	9,327,110	$123,957	$10.54	$8.10 - $14.90