FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 19 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 19 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 19 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 19 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50
Q2 2024
Shares 1,325 Value ($000) $4 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 1,325 Value ($000) $10 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 1,325 Value ($000) $5 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 595 Value ($000) $1 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 597 Value ($000) $3 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,478 Value ($000) $8 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 14,230 Value ($000) $144 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 6,674 Value ($000) $150 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 7,566 Value ($000) $187 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 4,581 Value ($000) $178 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 1,043 Value ($000) $61 Avg Close $56.68 Range $43.60 - $66.56
Q1 2021
Shares 400 Value ($000) $33 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 3,983 Value ($000) $362 Avg Close $62.10 Range $38.02 - $103.66