FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q1 2025
Shares 115 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 115 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 115 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92