FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2022

Shares 52,950 Value ($000) $1,187 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 57,320 Value ($000) $1,420 Avg Close $27.59 Range $17.10 - $43.12

Q1 2021

Shares 130,688 Value ($000) $10,775 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 124,368 Value ($000) $11,309 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 110,747 Value ($000) $4,427 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 105,979 Value ($000) $3,636 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 137,433 Value ($000) $3,052 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 152,157 Value ($000) $2,978 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 130,386 Value ($000) $2,025 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 136,434 Value ($000) $2,770 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 155,838 Value ($000) $2,738 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 149,103 Value ($000) $1,913 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 94,532 Value ($000) $1,540 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 76,714 Value ($000) $870 Avg Close $11.02 Range $8.35 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	52,950	$1,187	$28.89	$21.00 - $37.13
Q2 2022	57,320	$1,420	$27.59	$17.10 - $43.12
Q1 2021	130,688	$10,775	$95.82	$68.51 - $121.16
Q4 2020	124,368	$11,309	$62.10	$38.02 - $103.66
Q3 2020	110,747	$4,427	$34.92	$29.37 - $41.36
Q2 2020	105,979	$3,636	$29.80	$19.81 - $37.24
Q1 2020	137,433	$3,052	$25.29	$16.75 - $32.39
Q4 2019	152,157	$2,978	$15.88	$12.59 - $21.00
Q3 2019	130,386	$2,025	$19.17	$15.11 - $22.82
Q2 2019	136,434	$2,770	$18.02	$15.10 - $20.84
Q1 2019	155,838	$2,738	$15.78	$11.70 - $19.11
Q4 2018	149,103	$1,913	$13.94	$11.00 - $17.98
Q3 2018	94,532	$1,540	$11.83	$8.64 - $16.65
Q2 2018	76,714	$870	$11.02	$8.35 - $13.85