FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,734,064 Value ($000) $1,704 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 900,757 Value ($000) $1,135 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 228,405 Value ($000) $256 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 241,872 Value ($000) $191 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 297,106 Value ($000) $490 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 459,565 Value ($000) $1,608 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 1,019,987 Value ($000) $3,346 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 265,000 Value ($000) $1,945 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 1,550,659 Value ($000) $5,799 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 1,651,272 Value ($000) $3,501 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 1,917,545 Value ($000) $9,128 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,803,083 Value ($000) $10,278 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 1,503,750 Value ($000) $15,173 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 189,067 Value ($000) $4,237 Avg Close $28.89 Range $21.00 - $37.13
Q4 2021
Shares 14,700 Value ($000) $860 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 299,542 Value ($000) $17,754 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 293,075 Value ($000) $25,436 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 659,583 Value ($000) $54,383 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 322,342 Value ($000) $29,311 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 368,924 Value ($000) $14,746 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 216,963 Value ($000) $7,444 Avg Close $29.80 Range $19.81 - $37.24
Q4 2019
Shares 26,482 Value ($000) $518 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 69,221 Value ($000) $1,075 Avg Close $19.17 Range $15.11 - $22.82
Q1 2019
Shares 177,404 Value ($000) $3,117 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 327,875 Value ($000) $4,207 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 462,369 Value ($000) $7,532 Avg Close $11.83 Range $8.64 - $16.65
Q1 2018
Shares 90,704 Value ($000) $885 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 170,636 Value ($000) $1,043 Avg Close $4.46 Range $3.50 - $6.75
Q1 2016
Shares 61,141 Value ($000) $110 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 19,946 Value ($000) $67 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 12,300 Value ($000) $66 Avg Close $6.83 Range $4.61 - $8.37