FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 6,940 Value ($000) $42 Avg Close $5.49 Range $3.71 - $7.50

Q4 2020

Shares 6,940 Value ($000) $42 Avg Close $6.57 Range $5.10 - $9.24

Q2 2020

Shares 55,750 Value ($000) $224 Avg Close $3.48 Range $1.67 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,940	$42	$5.49	$3.71 - $7.50
Q4 2020	6,940	$42	$6.57	$5.10 - $9.24
Q2 2020	55,750	$224	$3.48	$1.67 - $5.74