FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 11,735 Value ($000) $118 Avg Close $18.78 Range $9.56 - $23.96
Q4 2020
Shares 2,740 Value ($000) $249 Avg Close $62.10 Range $38.02 - $103.66
Q2 2016
Shares 1,100 Value ($000) $2 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 1,300 Value ($000) $2 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 10,300 Value ($000) $35 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 5,300 Value ($000) $28 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 700 Value ($000) $5 Avg Close $5.98 Range $4.46 - $8.78