FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 46 Value ($000) $0 Avg Close $5.52 Range $4.67 - $6.74
Q3 2019
Shares 20,000 Value ($000) $310 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 20,000 Value ($000) $406 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 20,000 Value ($000) $351 Avg Close $15.78 Range $11.70 - $19.11