FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 49,556 Value ($000) $56 Avg Close $1.16 Range $0.66 - $1.82

Q2 2024

Shares 28,508 Value ($000) $94 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 532 Value ($000) $4 Avg Close $6.19 Range $3.46 - $8.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,556	$56	$1.16	$0.66 - $1.82
Q2 2024	28,508	$94	$4.38	$3.10 - $7.35
Q1 2024	532	$4	$6.19	$3.46 - $8.83