FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 195,579 Value ($000) $192 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 469,071 Value ($000) $591 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 85,633 Value ($000) $96 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 140,064 Value ($000) $111 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 22,342 Value ($000) $37 Avg Close $2.52 Range $1.55 - $3.50
Q2 2024
Shares 11,565 Value ($000) $38 Avg Close $4.38 Range $3.10 - $7.35
Q3 2023
Shares 21,690 Value ($000) $46 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 142,401 Value ($000) $678 Avg Close $5.52 Range $4.67 - $6.74