FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 76 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 76 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 76 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 76 Value ($000) $1 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 76 Value ($000) $0 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 76 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 76 Value ($000) $0 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 76 Value ($000) $0 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 76 Value ($000) $1 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 76 Value ($000) $2 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 76 Value ($000) $1,883 Avg Close $27.59 Range $17.10 - $43.12
Q4 2021
Shares 76 Value ($000) $4 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 76 Value ($000) $5 Avg Close $78.44 Range $58.92 - $97.43