FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 213,645 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 310,826 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 256,722 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82
Q2 2024
Shares 264,467 Value ($000) $1 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 52,279 Value ($000) $0 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 43,003 Value ($000) $0 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 253,429 Value ($000) $1 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 194,410 Value ($000) $1 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 210,410 Value ($000) $1 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 58,432 Value ($000) $1 Avg Close $18.78 Range $9.56 - $23.96