FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025

Shares 10,576 Value ($000) $14 Avg Close $1.31 Range $1.15 - $1.55

Q2 2025

Shares 10,285 Value ($000) $12 Avg Close $1.11 Range $0.92 - $1.59

Q1 2025

Shares 12,352 Value ($000) $13 Avg Close $1.40 Range $0.99 - $2.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,576	$14	$1.31	$1.15 - $1.55
Q2 2025	10,285	$12	$1.11	$0.92 - $1.59
Q1 2025	12,352	$13	$1.40	$0.99 - $2.14