FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025
Shares 830,000 Value ($000) $816 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 770,000 Value ($000) $970 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 675,000 Value ($000) $756 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 1,149,708 Value ($000) $908 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 327,671 Value ($000) $541 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 137,671 Value ($000) $482 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 286,900 Value ($000) $941 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 316,805 Value ($000) $2,325 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 2,183,228 Value ($000) $8,165 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 1,847,944 Value ($000) $3,918 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 1,005,226 Value ($000) $4,785 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 970,293 Value ($000) $5,531 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 250,000 Value ($000) $2,523 Avg Close $18.78 Range $9.56 - $23.96