FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 29,830 Value ($000) $29 Avg Close $1.20 Range $0.95 - $1.94
Q2 2025
Shares 29,724 Value ($000) $33 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 29,649 Value ($000) $23 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 29,649 Value ($000) $49 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 29,649 Value ($000) $104 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 29,649 Value ($000) $97 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 37,503 Value ($000) $275 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 29,649 Value ($000) $111 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 31,258 Value ($000) $66 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 31,185 Value ($000) $148 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 38,278 Value ($000) $218 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 30,640 Value ($000) $309 Avg Close $18.78 Range $9.56 - $23.96