FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q1 2023

Shares 4,015 Value ($000) $8 Avg Close $1.98 Range $1.16 - $2.38

Q4 2022

Shares 4,015 Value ($000) $0 Avg Close $1.23 Range $0.92 - $1.57

Q3 2022

Shares 4,015 Value ($000) $4 Avg Close $1.51 Range $1.08 - $2.07

Q2 2022

Shares 2,515 Value ($000) $4 Avg Close $2.47 Range $1.57 - $4.23

Q1 2022

Shares 2,515 Value ($000) $9 Avg Close $3.45 Range $2.67 - $4.19

Q4 2021

Shares 2,515 Value ($000) $10 Avg Close $4.68 Range $3.59 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,015	$8	$1.98	$1.16 - $2.38
Q4 2022	4,015	$0	$1.23	$0.92 - $1.57
Q3 2022	4,015	$4	$1.51	$1.08 - $2.07
Q2 2022	2,515	$4	$2.47	$1.57 - $4.23
Q1 2022	2,515	$9	$3.45	$2.67 - $4.19
Q4 2021	2,515	$10	$4.68	$3.59 - $6.65