FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 100 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 100 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82