FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024
Shares 410 Value ($000) $1 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 400 Value ($000) $2 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 7,000 Value ($000) $26 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 12,000 Value ($000) $23 Avg Close $3.31 Range $1.99 - $5.08
Q4 2022
Shares 500 Value ($000) $5 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 500 Value ($000) $11 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,000 Value ($000) $25 Avg Close $27.59 Range $17.10 - $43.12