FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021
Shares 2,493 Value ($000) $216 Avg Close $80.58 Range $65.13 - $94.96
Q4 2020
Shares 3,238 Value ($000) $294 Avg Close $62.10 Range $38.02 - $103.66