FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 3,180 Value ($000) $3 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 3,180 Value ($000) $4 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 3,180 Value ($000) $4 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 3,180 Value ($000) $3 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 3,180 Value ($000) $5 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 3,180 Value ($000) $11 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 3,180 Value ($000) $10 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 3,180 Value ($000) $23 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 3,180 Value ($000) $12 Avg Close $2.36 Range $1.63 - $4.13