FLUIDIGM CORP DEL

CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —