FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 110,882 Value ($000) $300 Avg Close $2.41 Range $1.74 - $2.91

Q4 2023

Shares 39,508 Value ($000) $87 Avg Close $2.13 Range $1.57 - $2.97

Q1 2023

Shares 31,647 Value ($000) $62 Avg Close $1.98 Range $1.16 - $2.38

Q2 2022

Shares 13,132 Value ($000) $21 Avg Close $2.47 Range $1.57 - $4.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	110,882	$300	$2.41	$1.74 - $2.91
Q4 2023	39,508	$87	$2.13	$1.57 - $2.97
Q1 2023	31,647	$62	$1.98	$1.16 - $2.38
Q2 2022	13,132	$21	$2.47	$1.57 - $4.23