FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025
Shares 10,458 Value ($000) $10 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 17,929 Value ($000) $23 Avg Close $1.08 Range $0.91 - $1.35
Q4 2024
Shares 600 Value ($000) $1 Avg Close $2.52 Range $1.55 - $3.50