FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2022
Shares 907,930 Value ($000) $9,152 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 1,288,858 Value ($000) $26,744 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,270,565 Value ($000) $29,263 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 1,262,866 Value ($000) $46,473 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 1,242,843 Value ($000) $72,209 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 1,246,570 Value ($000) $72,301 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 1,025,519 Value ($000) $87,313 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 561,595 Value ($000) $46,304 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 537,664 Value ($000) $48,890 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 488,399 Value ($000) $19,341 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 527,311 Value ($000) $17,085 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 926,009 Value ($000) $20,567 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 819,810 Value ($000) $16,044 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 840,430 Value ($000) $13,052 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 508,841 Value ($000) $10,329 Avg Close $18.02 Range $15.10 - $20.84