FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 222 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94

Q4 2024

Shares 626 Value ($000) $1 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 761 Value ($000) $3 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 761 Value ($000) $2 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 793 Value ($000) $6 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 761 Value ($000) $5 Avg Close $2.36 Range $1.63 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222	$0	$1.20	$0.95 - $1.94
Q4 2024	626	$1	$2.52	$1.55 - $3.50
Q3 2024	761	$3	$3.89	$3.03 - $5.92
Q2 2024	761	$2	$4.38	$3.10 - $7.35
Q1 2024	793	$6	$6.19	$3.46 - $8.83
Q4 2023	761	$5	$2.36	$1.63 - $4.13