FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 625 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 625 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 625 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82

Q3 2023

Shares 179 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 96 Value ($000) $0 Avg Close $5.52 Range $4.67 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625	$0	$1.20	$0.95 - $1.94
Q3 2025	625	$0	$1.08	$0.91 - $1.35
Q2 2025	625	$0	$1.16	$0.66 - $1.82
Q3 2023	179	$0	$3.31	$1.99 - $5.08
Q2 2023	96	$0	$5.52	$4.67 - $6.74