FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2022

Shares 39 Value ($000) $1 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 39 Value ($000) $1 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 23,522 Value ($000) $912 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 15,838 Value ($000) $927 Avg Close $56.68 Range $43.60 - $66.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	39	$1	$28.89	$21.00 - $37.13
Q2 2022	39	$1	$27.59	$17.10 - $43.12
Q1 2022	23,522	$912	$38.72	$29.40 - $60.43
Q4 2021	15,838	$927	$56.68	$43.60 - $66.56