FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 52,373 Value ($000) $51 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 50,672 Value ($000) $64 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 57,321 Value ($000) $64 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 59,861 Value ($000) $47 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 57,281 Value ($000) $95 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 63,264 Value ($000) $222 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 51,744 Value ($000) $170 Avg Close $4.38 Range $3.10 - $7.35