FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 111,227 Value ($000) $109 Avg Close $1.20 Range $0.95 - $1.94
Q4 2022
Shares 380,862 Value ($000) $3,843 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 299,814 Value ($000) $6,719 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 54,175 Value ($000) $1,342 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 7,665 Value ($000) $297 Avg Close $38.72 Range $29.40 - $60.43
Q2 2021
Shares 71,184 Value ($000) $6,178 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 64,185 Value ($000) $5,292 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 32,775 Value ($000) $2,980 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 7,204 Value ($000) $288 Avg Close $34.92 Range $29.37 - $41.36
Q4 2017
Shares 28,900 Value ($000) $177 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 65,000 Value ($000) $257 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 63,500 Value ($000) $206 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 41,300 Value ($000) $188 Avg Close $3.66 Range $2.44 - $5.68