FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,629 Value ($000) $2 Avg Close $1.20 Range $0.95 - $1.94
Q2 2025
Shares 38,019 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 14,380 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99
Q3 2024
Shares 178 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 1,482 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 1,620 Value ($000) $0 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 1,449 Value ($000) $0 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 319 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 9,441 Value ($000) $0 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 10,336 Value ($000) $0 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 1,504 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 1,365 Value ($000) $30 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 173 Value ($000) $4 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 10,417 Value ($000) $403 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 426 Value ($000) $24 Avg Close $56.68 Range $43.60 - $66.56
Q3 2020
Shares 19,284 Value ($000) $770 Avg Close $34.92 Range $29.37 - $41.36
Q4 2019
Shares 1,579 Value ($000) $30 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 10,388 Value ($000) $161 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 10,730 Value ($000) $217 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 18,413 Value ($000) $323 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 8,394 Value ($000) $107 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 114 Value ($000) $1 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 13,165 Value ($000) $149 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 29,462 Value ($000) $287 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 3,994 Value ($000) $24 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 104 Value ($000) $0 Avg Close $3.40 Range $2.52 - $4.43