FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Vestal Point Capital, LP's Holding History (CIK: 0001974915)

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

Q4 2025
Shares 1,725,000 Value ($000) $1,695 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 2,515,000 Value ($000) $3,169 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 2,515,000 Value ($000) $2,817 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 2,515,850 Value ($000) $1,988 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 2,465,000 Value ($000) $4,067 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 1,685,000 Value ($000) $5,898 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 2,000,000 Value ($000) $6,560 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 800,000 Value ($000) $5,872 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 1,290,000 Value ($000) $4,825 Avg Close $2.36 Range $1.63 - $4.13