FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 444,038 Value ($000) $941 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 459,038 Value ($000) $2,185 Avg Close $5.52 Range $4.67 - $6.74