FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 44 Value ($000) $2 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 44 Value ($000) $3 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 44 Value ($000) $3 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 44 Value ($000) $4 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 44 Value ($000) $4 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 44 Value ($000) $4 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 44 Value ($000) $2 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 44 Value ($000) $2 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 44 Value ($000) $1 Avg Close $25.29 Range $16.75 - $32.39