FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q3 2025
Shares 19,000 Value ($000) $24 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 19,000 Value ($000) $21 Avg Close $1.16 Range $0.66 - $1.82