FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 1,800 Value ($000) $2 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 1,800 Value ($000) $2 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 1,800 Value ($000) $2 Avg Close $1.16 Range $0.66 - $1.82

Q1 2022

Shares 200 Value ($000) $7 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 200 Value ($000) $11 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 100 Value ($000) $5 Avg Close $78.44 Range $58.92 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$2	$1.20	$0.95 - $1.94
Q3 2025	1,800	$2	$1.08	$0.91 - $1.35
Q2 2025	1,800	$2	$1.16	$0.66 - $1.82
Q1 2022	200	$7	$38.72	$29.40 - $60.43
Q4 2021	200	$11	$56.68	$43.60 - $66.56
Q3 2021	100	$5	$78.44	$58.92 - $97.43