FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2021
Shares 10,885 Value ($000) $637 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 2,065 Value ($000) $122 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 9,792 Value ($000) $850 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 6,792 Value ($000) $560 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 7,352 Value ($000) $669 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 31,317 Value ($000) $1,252 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 24,092 Value ($000) $827 Avg Close $29.80 Range $19.81 - $37.24