FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 61,220 Value ($000) $101 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 26,849 Value ($000) $94 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 19,065 Value ($000) $63 Avg Close $4.38 Range $3.10 - $7.35
Q3 2023
Shares 425,901 Value ($000) $903 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 73,697 Value ($000) $351 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 15,531 Value ($000) $89 Avg Close $6.03 Range $4.02 - $11.44
Q4 2021
Shares 216 Value ($000) $13 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 282 Value ($000) $17 Avg Close $78.44 Range $58.92 - $97.43