FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 118,186 Value ($000) $93 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 118,186 Value ($000) $195 Avg Close $2.52 Range $1.55 - $3.50
Q2 2024
Shares 262,414 Value ($000) $861 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 151,121 Value ($000) $1,109 Avg Close $6.19 Range $3.46 - $8.83
Q2 2021
Shares 35,693 Value ($000) $3,098 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 42,693 Value ($000) $3,520 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 42,693 Value ($000) $3,882 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 42,693 Value ($000) $1,706 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 26,600 Value ($000) $913 Avg Close $29.80 Range $19.81 - $37.24