FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2021

Shares 3,868 Value ($000) $226 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 3,769 Value ($000) $223 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 3,232 Value ($000) $281 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 3,232 Value ($000) $266 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 3,155 Value ($000) $287 Avg Close $62.10 Range $38.02 - $103.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,868	$226	$56.68	$43.60 - $66.56
Q3 2021	3,769	$223	$78.44	$58.92 - $97.43
Q2 2021	3,232	$281	$80.58	$65.13 - $94.96
Q1 2021	3,232	$266	$95.82	$68.51 - $121.16
Q4 2020	3,155	$287	$62.10	$38.02 - $103.66