FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 48 Value ($000) $3 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 120 Value ($000) $10 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 132 Value ($000) $11 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 205 Value ($000) $19 Avg Close $62.10 Range $38.02 - $103.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	48	$3	$78.44	$58.92 - $97.43
Q2 2021	120	$10	$80.58	$65.13 - $94.96
Q1 2021	132	$11	$95.82	$68.51 - $121.16
Q4 2020	205	$19	$62.10	$38.02 - $103.66