FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 30,000 Value ($000) $0 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 40,000 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 40,000 Value ($000) $887 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 28,450 Value ($000) $699 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 28,450 Value ($000) $1,134 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 25,850 Value ($000) $1,526 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 25,150 Value ($000) $1,502 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 45,150 Value ($000) $3,994 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 30,150 Value ($000) $2,250 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 30,150 Value ($000) $2,819 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 24,150 Value ($000) $940 Avg Close $34.92 Range $29.37 - $41.36
Q3 2019
Shares 25,000 Value ($000) $387 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 50,000 Value ($000) $1,022 Avg Close $18.02 Range $15.10 - $20.84
Q4 2018
Shares 25,000 Value ($000) $293 Avg Close $13.94 Range $11.00 - $17.98