FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 135,000 Value ($000) $133 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 100,000 Value ($000) $126 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 25,000 Value ($000) $28 Avg Close $1.16 Range $0.66 - $1.82
Q1 2018
Shares 202,000 Value ($000) $1,972 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 256,000 Value ($000) $1,564 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 256,000 Value ($000) $1,014 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 250,000 Value ($000) $810 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 250,000 Value ($000) $1,138 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 250,000 Value ($000) $628 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 250,000 Value ($000) $780 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 394,537 Value ($000) $671 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 474,537 Value ($000) $854 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 224,537 Value ($000) $757 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 94,437 Value ($000) $503 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 37,000 Value ($000) $239 Avg Close $5.98 Range $4.46 - $8.78