FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2025
Shares 20,216 Value ($000) $25 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 23,024 Value ($000) $26 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 22,845 Value ($000) $18 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 24,150 Value ($000) $40 Avg Close $2.52 Range $1.55 - $3.50
Q3 2023
Shares 2,526 Value ($000) $5 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 1,290 Value ($000) $6 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,330 Value ($000) $8 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 987 Value ($000) $10 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 909 Value ($000) $20 Avg Close $28.89 Range $21.00 - $37.13