FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 3,043 Value ($000) $0 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 3,082 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 600 Value ($000) $13 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 644 Value ($000) $16 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 464 Value ($000) $18 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 4 Value ($000) $0 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 4 Value ($000) $0 Avg Close $78.44 Range $58.92 - $97.43