FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 4,431 Value ($000) $4 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 2,831 Value ($000) $4 Avg Close $1.08 Range $0.91 - $1.35
Q4 2024
Shares 8,728 Value ($000) $14 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 2,117 Value ($000) $7 Avg Close $3.89 Range $3.03 - $5.92
Q1 2024
Shares 1,050 Value ($000) $8 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 16,689 Value ($000) $62 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 6,289 Value ($000) $13 Avg Close $3.31 Range $1.99 - $5.08
Q4 2022
Shares 2,654 Value ($000) $27 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 2,235 Value ($000) $50 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 11,436 Value ($000) $283 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 6,236 Value ($000) $242 Avg Close $38.72 Range $29.40 - $60.43
Q2 2021
Shares 5,427 Value ($000) $471 Avg Close $80.58 Range $65.13 - $94.96
Q3 2020
Shares 1,691 Value ($000) $68 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 7,064 Value ($000) $242 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 26,322 Value ($000) $585 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 2,592 Value ($000) $51 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 264 Value ($000) $4 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 1,464 Value ($000) $30 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 4,364 Value ($000) $77 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 7,725 Value ($000) $99 Avg Close $13.94 Range $11.00 - $17.98
Q2 2018
Shares 23,312 Value ($000) $264 Avg Close $11.02 Range $8.35 - $13.85