FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q3 2024
Shares 495,916 Value ($000) $1,736 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 495,916 Value ($000) $1,627 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 495,916 Value ($000) $3,640 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 495,916 Value ($000) $1,855 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 495,916 Value ($000) $1,051 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 495,916 Value ($000) $2,361 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 495,916 Value ($000) $2,827 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 1,037,256 Value ($000) $10,466 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 1,037,256 Value ($000) $23,245 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,037,256 Value ($000) $25,703 Avg Close $27.59 Range $17.10 - $43.12