FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2024
Shares 5,572,607 Value ($000) $19,504 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 5,572,607 Value ($000) $18,278 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 5,572,607 Value ($000) $40,903 Avg Close $6.19 Range $3.46 - $8.83
Q3 2022
Shares 1,311,113 Value ($000) $29,382 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 2,018,005 Value ($000) $50,006 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 2,000,000 Value ($000) $77,540 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 418,037 Value ($000) $24,459 Avg Close $56.68 Range $43.60 - $66.56