FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 21,572 Value ($000) $46 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 56,859 Value ($000) $271 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 57,597 Value ($000) $328 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 120,917 Value ($000) $1,220 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 127,218 Value ($000) $2,851 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 139,974 Value ($000) $3,468 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 132,375 Value ($000) $5,132 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 156,888 Value ($000) $9,179 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 139,663 Value ($000) $8,278 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 104,174 Value ($000) $9,041 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 105,930 Value ($000) $8,734 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 92,408 Value ($000) $8,403 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 58,308 Value ($000) $2,331 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 58,558 Value ($000) $2,009 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 33,868 Value ($000) $752 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 19,965 Value ($000) $391 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 12,653 Value ($000) $197 Avg Close $19.17 Range $15.11 - $22.82
Q3 2017
Shares 10,636 Value ($000) $43 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 10,300 Value ($000) $33 Avg Close $3.83 Range $2.92 - $4.77