FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022
Shares 460,436 Value ($000) $4,646 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 460,436 Value ($000) $10,318 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 224,033 Value ($000) $5,551 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 243,440 Value ($000) $9,437 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 250,737 Value ($000) $14,670 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 250,737 Value ($000) $14,860 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 250,737 Value ($000) $21,762 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 270,107 Value ($000) $23,592 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 270,111 Value ($000) $24,562 Avg Close $62.10 Range $38.02 - $103.66