FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2023
Shares 39,836 Value ($000) $149 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 146,152 Value ($000) $310 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 231,795 Value ($000) $1,103 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 168,856 Value ($000) $962 Avg Close $6.03 Range $4.02 - $11.44
Q1 2018
Shares 13,828 Value ($000) $135 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 41,909 Value ($000) $256 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 11,598 Value ($000) $46 Avg Close $3.40 Range $2.52 - $4.43