FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023
Shares 45,738 Value ($000) $218 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 41,317 Value ($000) $236 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 18,457 Value ($000) $186 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 20,273 Value ($000) $408 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 16,526 Value ($000) $410 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 18,849 Value ($000) $731 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 10,200 Value ($000) $597 Avg Close $56.68 Range $43.60 - $66.56
Q4 2020
Shares 32,000 Value ($000) $2,910 Avg Close $62.10 Range $38.02 - $103.66