FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2023
Shares 4,362 Value ($000) $16 Avg Close $2.36 Range $1.63 - $4.13
Q2 2023
Shares 3,322 Value ($000) $16 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,613 Value ($000) $9 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 40,060 Value ($000) $404 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 248,619 Value ($000) $5,571 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 218,302 Value ($000) $5,409 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 240,327 Value ($000) $9,317 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 243,847 Value ($000) $14,267 Avg Close $56.68 Range $43.60 - $66.56