FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 192,830 Value ($000) $247 Avg Close $1.34 Range $1.07 - $1.72

Q3 2025

Shares 110,411 Value ($000) $144 Avg Close $1.31 Range $1.15 - $1.55

Q2 2025

Shares 54,744 Value ($000) $66 Avg Close $1.11 Range $0.92 - $1.59

Q1 2025

Shares 53,857 Value ($000) $58 Avg Close $1.40 Range $0.99 - $2.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,830	$247	$1.34	$1.07 - $1.72
Q3 2025	110,411	$144	$1.31	$1.15 - $1.55
Q2 2025	54,744	$66	$1.11	$0.92 - $1.59
Q1 2025	53,857	$58	$1.40	$0.99 - $2.14