FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 52,489 Value ($000) $52 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 50,817 Value ($000) $64 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 31,007 Value ($000) $33 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 29,904 Value ($000) $24 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 823,134 Value ($000) $28 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 16,288 Value ($000) $57 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 16,016 Value ($000) $53 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 16,806 Value ($000) $123 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 32,174 Value ($000) $120 Avg Close $2.36 Range $1.63 - $4.13
Q2 2023
Shares 31,950 Value ($000) $152 Avg Close $5.52 Range $4.67 - $6.74
Q4 2019
Shares 10,070 Value ($000) $197 Avg Close $15.88 Range $12.59 - $21.00
Q2 2018
Shares 13,920 Value ($000) $158 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 13,920 Value ($000) $136 Avg Close $9.58 Range $5.90 - $14.45
Q3 2017
Shares 13,920 Value ($000) $55 Avg Close $3.40 Range $2.52 - $4.43
Q1 2017
Shares 13,920 Value ($000) $63 Avg Close $3.66 Range $2.44 - $5.68