FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

TANG CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001232621)

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

Q4 2025
Shares 1,167,773 Value ($000) $1,147 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 1,867,773 Value ($000) $2,353 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 1,867,773 Value ($000) $2,092 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 1,867,773 Value ($000) $1,476 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 1,855,954 Value ($000) $3,062 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 700,000 Value ($000) $2,450 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 700,000 Value ($000) $2,296 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 700,000 Value ($000) $5,138 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 700,000 Value ($000) $2,618 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 700,000 Value ($000) $1,484 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 700,000 Value ($000) $3,332 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 700,000 Value ($000) $3,990 Avg Close $6.03 Range $4.02 - $11.44