FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 10,001 Value ($000) $17 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 11,239 Value ($000) $39 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 11,419 Value ($000) $37 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 11,016 Value ($000) $81 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 11,003 Value ($000) $41 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 12,012 Value ($000) $25 Avg Close $3.31 Range $1.99 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,001	$17	$2.52	$1.55 - $3.50
Q3 2024	11,239	$39	$3.89	$3.03 - $5.92
Q2 2024	11,419	$37	$4.38	$3.10 - $7.35
Q1 2024	11,016	$81	$6.19	$3.46 - $8.83
Q4 2023	11,003	$41	$2.36	$1.63 - $4.13
Q3 2023	12,012	$25	$3.31	$1.99 - $5.08