FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2023

Shares 4,190 Value ($000) $42 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 8,865 Value ($000) $42 Avg Close $5.52 Range $4.67 - $6.74

Q4 2022

Shares 4,190 Value ($000) $42 Avg Close $18.78 Range $9.56 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,190	$42	$3.31	$1.99 - $5.08
Q2 2023	8,865	$42	$5.52	$4.67 - $6.74
Q4 2022	4,190	$42	$18.78	$9.56 - $23.96