FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 72,286 Value ($000) $57 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 1,083,092 Value ($000) $1,787 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 67,609 Value ($000) $237 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 18,600 Value ($000) $61 Avg Close $4.38 Range $3.10 - $7.35
Q4 2023
Shares 39,229 Value ($000) $147 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 101,985 Value ($000) $216 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 388,552 Value ($000) $1,850 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 317,307 Value ($000) $1,809 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 14,205 Value ($000) $143 Avg Close $18.78 Range $9.56 - $23.96
Q1 2022
Shares 27,175 Value ($000) $1,054 Avg Close $38.72 Range $29.40 - $60.43
Q3 2021
Shares 4,505 Value ($000) $267 Avg Close $78.44 Range $58.92 - $97.43
Q4 2020
Shares 8,410 Value ($000) $765 Avg Close $62.10 Range $38.02 - $103.66