FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 298,082 Value ($000) $293 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 377,357 Value ($000) $475 Avg Close $1.08 Range $0.91 - $1.35