FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 121,501 Value ($000) $119 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 137,561 Value ($000) $173 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 117,057 Value ($000) $131 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 74,506 Value ($000) $59 Avg Close $1.23 Range $0.76 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,501	$119	$1.20	$0.95 - $1.94
Q3 2025	137,561	$173	$1.08	$0.91 - $1.35
Q2 2025	117,057	$131	$1.16	$0.66 - $1.82
Q1 2025	74,506	$59	$1.23	$0.76 - $1.99