FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2023

Shares 185 Value ($000) $1 Avg Close $6.03 Range $4.02 - $11.44

Q3 2022

Shares 185 Value ($000) $4 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 185 Value ($000) $5 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 275 Value ($000) $11 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 115 Value ($000) $7 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 90 Value ($000) $5 Avg Close $78.44 Range $58.92 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	185	$1	$6.03	$4.02 - $11.44
Q3 2022	185	$4	$28.89	$21.00 - $37.13
Q2 2022	185	$5	$27.59	$17.10 - $43.12
Q1 2022	275	$11	$38.72	$29.40 - $60.43
Q4 2021	115	$7	$56.68	$43.60 - $66.56
Q3 2021	90	$5	$78.44	$58.92 - $97.43