FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 356,650 Value ($000) $350 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 712,650 Value ($000) $898 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 712,650 Value ($000) $798 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 1,424,167 Value ($000) $1,125 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 1,422,785 Value ($000) $2,348 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 3,065,747 Value ($000) $10,730 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 1,002,002 Value ($000) $3,287 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 1,892,002 Value ($000) $13,887 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 385,364 Value ($000) $1,441 Avg Close $2.36 Range $1.63 - $4.13
Q2 2023
Shares 100,056 Value ($000) $476 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 100,004 Value ($000) $570 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 160,718 Value ($000) $1,622 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 160,718 Value ($000) $3,602 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 160,718 Value ($000) $3,983 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 160,718 Value ($000) $6,231 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 199,076 Value ($000) $11,648 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 152,957 Value ($000) $9,066 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 131,106 Value ($000) $11,379 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 126,360 Value ($000) $10,418 Avg Close $95.82 Range $68.51 - $121.16