FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q1 2025
Shares 700,000 Value ($000) $553 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 600,000 Value ($000) $990 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 975,000 Value ($000) $3,413 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 850,000 Value ($000) $2,788 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 200,000 Value ($000) $1,468 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 900,000 Value ($000) $3,366 Avg Close $2.36 Range $1.63 - $4.13
Q4 2021
Shares 130,000 Value ($000) $7,606 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 95,000 Value ($000) $5,631 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 80,000 Value ($000) $6,943 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 40,000 Value ($000) $3,298 Avg Close $95.82 Range $68.51 - $121.16
Q3 2020
Shares 85,000 Value ($000) $3,397 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 70,000 Value ($000) $2,402 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 95,000 Value ($000) $2,110 Avg Close $25.29 Range $16.75 - $32.39