FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 255 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99
Q3 2024
Shares 133 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q4 2021
Shares 155 Value ($000) $9 Avg Close $56.68 Range $43.60 - $66.56