FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 35 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 35 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 35 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 35 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99

Q3 2024

Shares 389 Value ($000) $1 Avg Close $3.89 Range $3.03 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$0	$1.20	$0.95 - $1.94
Q3 2025	35	$0	$1.08	$0.91 - $1.35
Q2 2025	35	$0	$1.16	$0.66 - $1.82
Q1 2025	35	$0	$1.23	$0.76 - $1.99
Q3 2024	389	$1	$3.89	$3.03 - $5.92