FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2022

Shares 381,770 Value ($000) $4 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 151,216 Value ($000) $3,407 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 36,249 Value ($000) $909 Avg Close $27.59 Range $17.10 - $43.12

Q2 2021

Shares 2,570 Value ($000) $224 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 9,000 Value ($000) $741 Avg Close $95.82 Range $68.51 - $121.16

Q4 2015

Shares 13,000 Value ($000) $44 Avg Close $4.20 Range $3.12 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	381,770	$4	$18.78	$9.56 - $23.96
Q3 2022	151,216	$3,407	$28.89	$21.00 - $37.13
Q2 2022	36,249	$909	$27.59	$17.10 - $43.12
Q2 2021	2,570	$224	$80.58	$65.13 - $94.96
Q1 2021	9,000	$741	$95.82	$68.51 - $121.16
Q4 2015	13,000	$44	$4.20	$3.12 - $6.71