FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2023

Shares 100,885 Value ($000) $480 Avg Close $5.52 Range $4.67 - $6.74

Q4 2022

Shares 51,331 Value ($000) $518 Avg Close $18.78 Range $9.56 - $23.96

Q3 2020

Shares 15,536 Value ($000) $621 Avg Close $34.92 Range $29.37 - $41.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100,885	$480	$5.52	$4.67 - $6.74
Q4 2022	51,331	$518	$18.78	$9.56 - $23.96
Q3 2020	15,536	$621	$34.92	$29.37 - $41.36