FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2022

Shares 7 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96

Q2 2022

Shares 19 Value ($000) $0 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 380 Value ($000) $15 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 915 Value ($000) $54 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 88 Value ($000) $5 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 12 Value ($000) $1 Avg Close $80.58 Range $65.13 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7	$0	$18.78	$9.56 - $23.96
Q2 2022	19	$0	$27.59	$17.10 - $43.12
Q1 2022	380	$15	$38.72	$29.40 - $60.43
Q4 2021	915	$54	$56.68	$43.60 - $66.56
Q3 2021	88	$5	$78.44	$58.92 - $97.43
Q2 2021	12	$1	$80.58	$65.13 - $94.96