FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 12,158 Value ($000) $16 Avg Close $1.34 Range $1.07 - $1.72

Q3 2025

Shares 12,158 Value ($000) $16 Avg Close $1.31 Range $1.15 - $1.55

Q2 2025

Shares 12,158 Value ($000) $15 Avg Close $1.11 Range $0.92 - $1.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,158	$16	$1.34	$1.07 - $1.72
Q3 2025	12,158	$16	$1.31	$1.15 - $1.55
Q2 2025	12,158	$15	$1.11	$0.92 - $1.59