FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 28,663 Value ($000) $642 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 16,055 Value ($000) $398 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 4,634 Value ($000) $180 Avg Close $38.72 Range $29.40 - $60.43
Q2 2021
Shares 928 Value ($000) $81 Avg Close $80.58 Range $65.13 - $94.96
Q2 2020
Shares 470 Value ($000) $16 Avg Close $29.80 Range $19.81 - $37.24
Q3 2019
Shares 169 Value ($000) $3 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 249 Value ($000) $5 Avg Close $18.02 Range $15.10 - $20.84