FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 2,360,881 Value ($000) $2,320 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 1,262,515 Value ($000) $1,591 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 214,463 Value ($000) $240 Avg Close $1.16 Range $0.66 - $1.82

Q4 2024

Shares 378,619 Value ($000) $625 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 362,619 Value ($000) $1,269 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 548,544 Value ($000) $1,799 Avg Close $4.38 Range $3.10 - $7.35

Q3 2023

Shares 109,219 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 672,316 Value ($000) $3 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 1,332,919 Value ($000) $8 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 1,804,936 Value ($000) $18 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 537,519 Value ($000) $12,046 Avg Close $28.89 Range $21.00 - $37.13

Q1 2022

Shares 45,319 Value ($000) $1,757 Avg Close $38.72 Range $29.40 - $60.43

Q2 2021

Shares 34,719 Value ($000) $3,013 Avg Close $80.58 Range $65.13 - $94.96

Q3 2020

Shares 51,619 Value ($000) $2,063 Avg Close $34.92 Range $29.37 - $41.36

Q2 2019

Shares 11,819 Value ($000) $240 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 79,662 Value ($000) $1,400 Avg Close $15.78 Range $11.70 - $19.11

Q3 2018

Shares 95,100 Value ($000) $1,549 Avg Close $11.83 Range $8.64 - $16.65

Q1 2018

Shares 40,100 Value ($000) $391 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 145,200 Value ($000) $887 Avg Close $4.46 Range $3.50 - $6.75

Q3 2017

Shares 219,900 Value ($000) $871 Avg Close $3.40 Range $2.52 - $4.43

Q2 2017

Shares 308,800 Value ($000) $1,001 Avg Close $3.83 Range $2.92 - $4.77

Q1 2017

Shares 295,700 Value ($000) $1,345 Avg Close $3.66 Range $2.44 - $5.68

Q4 2016

Shares 209,900 Value ($000) $527 Avg Close $2.68 Range $1.80 - $3.35

Q3 2016

Shares 188,000 Value ($000) $587 Avg Close $2.43 Range $1.55 - $3.82

Q2 2016

Shares 180,700 Value ($000) $307 Avg Close $1.81 Range $1.47 - $2.37

Q1 2016

Shares 222,700 Value ($000) $401 Avg Close $2.06 Range $1.46 - $3.54

Q4 2015

Shares 88,500 Value ($000) $298 Avg Close $4.20 Range $3.12 - $6.71

Q3 2015

Shares 92,600 Value ($000) $494 Avg Close $6.83 Range $4.61 - $8.37

Q2 2015

Shares 80,720 Value ($000) $522 Avg Close $5.98 Range $4.46 - $8.78

Q1 2015

Shares 14,900 Value ($000) $73 Avg Close $4.96 Range $4.54 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,360,881	$2,320	$1.20	$0.95 - $1.94
Q3 2025	1,262,515	$1,591	$1.08	$0.91 - $1.35
Q2 2025	214,463	$240	$1.16	$0.66 - $1.82
Q4 2024	378,619	$625	$2.52	$1.55 - $3.50
Q3 2024	362,619	$1,269	$3.89	$3.03 - $5.92
Q2 2024	548,544	$1,799	$4.38	$3.10 - $7.35
Q3 2023	109,219	$0	$3.31	$1.99 - $5.08
Q2 2023	672,316	$3	$5.52	$4.67 - $6.74
Q1 2023	1,332,919	$8	$6.03	$4.02 - $11.44
Q4 2022	1,804,936	$18	$18.78	$9.56 - $23.96
Q3 2022	537,519	$12,046	$28.89	$21.00 - $37.13
Q1 2022	45,319	$1,757	$38.72	$29.40 - $60.43
Q2 2021	34,719	$3,013	$80.58	$65.13 - $94.96
Q3 2020	51,619	$2,063	$34.92	$29.37 - $41.36
Q2 2019	11,819	$240	$18.02	$15.10 - $20.84
Q1 2019	79,662	$1,400	$15.78	$11.70 - $19.11
Q3 2018	95,100	$1,549	$11.83	$8.64 - $16.65
Q1 2018	40,100	$391	$9.58	$5.90 - $14.45
Q4 2017	145,200	$887	$4.46	$3.50 - $6.75
Q3 2017	219,900	$871	$3.40	$2.52 - $4.43
Q2 2017	308,800	$1,001	$3.83	$2.92 - $4.77
Q1 2017	295,700	$1,345	$3.66	$2.44 - $5.68
Q4 2016	209,900	$527	$2.68	$1.80 - $3.35
Q3 2016	188,000	$587	$2.43	$1.55 - $3.82
Q2 2016	180,700	$307	$1.81	$1.47 - $2.37
Q1 2016	222,700	$401	$2.06	$1.46 - $3.54
Q4 2015	88,500	$298	$4.20	$3.12 - $6.71
Q3 2015	92,600	$494	$6.83	$4.61 - $8.37
Q2 2015	80,720	$522	$5.98	$4.46 - $8.78
Q1 2015	14,900	$73	$4.96	$4.54 - $5.50