FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2024

Shares 43,399 Value ($000) $319 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 107,318 Value ($000) $401 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 30,339 Value ($000) $64 Avg Close $3.31 Range $1.99 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	43,399	$319	$6.19	$3.46 - $8.83
Q4 2023	107,318	$401	$2.36	$1.63 - $4.13
Q3 2023	30,339	$64	$3.31	$1.99 - $5.08