FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,322 Value ($000) $1 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 1,337 Value ($000) $2 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 1,436 Value ($000) $2 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 729 Value ($000) $1 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 771 Value ($000) $1 Avg Close $2.52 Range $1.55 - $3.50