FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2023
Shares 345 Value ($000) $2 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 154 Value ($000) $1 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 475 Value ($000) $5 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 245 Value ($000) $5 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 186 Value ($000) $5 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 97 Value ($000) $4 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 122 Value ($000) $7 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 24 Value ($000) $1 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 16 Value ($000) $1 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 32 Value ($000) $3 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 12 Value ($000) $1 Avg Close $62.10 Range $38.02 - $103.66
Q3 2019
Shares 76 Value ($000) $1 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 76 Value ($000) $2 Avg Close $18.02 Range $15.10 - $20.84
Q4 2016
Shares 25,000 Value ($000) $63 Avg Close $2.68 Range $1.80 - $3.35