FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 4,502 Value ($000) $263 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 4,700 Value ($000) $279 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 4,830 Value ($000) $419 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 4,832 Value ($000) $398 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 4,855 Value ($000) $441 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 255 Value ($000) $10 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 255 Value ($000) $9 Avg Close $29.80 Range $19.81 - $37.24
Q4 2019
Shares 255 Value ($000) $5 Avg Close $15.88 Range $12.59 - $21.00