FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024

Shares 17 Value ($000) $0 Avg Close $6.19 Range $3.46 - $8.83

Q4 2022

Shares 6,889 Value ($000) $70 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 6,889 Value ($000) $154 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 8,964 Value ($000) $222 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 7,071 Value ($000) $274 Avg Close $38.72 Range $29.40 - $60.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17	$0	$6.19	$3.46 - $8.83
Q4 2022	6,889	$70	$18.78	$9.56 - $23.96
Q3 2022	6,889	$154	$28.89	$21.00 - $37.13
Q2 2022	8,964	$222	$27.59	$17.10 - $43.12
Q1 2022	7,071	$274	$38.72	$29.40 - $60.43