FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,527,986 Value ($000) $1,501 Avg Close $1.20 Range $0.95 - $1.94
Q1 2024
Shares 1,584,300 Value ($000) $11,629 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 3,489,163 Value ($000) $13,049 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 73,401 Value ($000) $156 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 10,136 Value ($000) $48 Avg Close $5.52 Range $4.67 - $6.74
Q3 2020
Shares 151,564 Value ($000) $6,058 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 326,836 Value ($000) $11,214 Avg Close $29.80 Range $19.81 - $37.24
Q4 2019
Shares 782,783 Value ($000) $15,319 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 1,180,089 Value ($000) $18,327 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 593,500 Value ($000) $12,048 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 500,000 Value ($000) $8,785 Avg Close $15.78 Range $11.70 - $19.11