FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2021

Shares 3,419 Value ($000) $200 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 3,449 Value ($000) $204 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 3,388 Value ($000) $294 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 32,284 Value ($000) $2,662 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 35,587 Value ($000) $3,236 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 41,989 Value ($000) $1,678 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 56,764 Value ($000) $1,948 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 51,291 Value ($000) $1,139 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 56,846 Value ($000) $1,112 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 29,549 Value ($000) $459 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 31,779 Value ($000) $645 Avg Close $18.02 Range $15.10 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,419	$200	$56.68	$43.60 - $66.56
Q3 2021	3,449	$204	$78.44	$58.92 - $97.43
Q2 2021	3,388	$294	$80.58	$65.13 - $94.96
Q1 2021	32,284	$2,662	$95.82	$68.51 - $121.16
Q4 2020	35,587	$3,236	$62.10	$38.02 - $103.66
Q3 2020	41,989	$1,678	$34.92	$29.37 - $41.36
Q2 2020	56,764	$1,948	$29.80	$19.81 - $37.24
Q1 2020	51,291	$1,139	$25.29	$16.75 - $32.39
Q4 2019	56,846	$1,112	$15.88	$12.59 - $21.00
Q3 2019	29,549	$459	$19.17	$15.11 - $22.82
Q2 2019	31,779	$645	$18.02	$15.10 - $20.84