FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2022
Shares 31,900 Value ($000) $1,237 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 757,425 Value ($000) $44,317 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 2,311,398 Value ($000) $136,997 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 1,905,000 Value ($000) $165,335 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 1,900,000 Value ($000) $156,655 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 3,000,000 Value ($000) $272,790 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 3,125,000 Value ($000) $124,906 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 3,500,000 Value ($000) $120,085 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 3,000,000 Value ($000) $66,630 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 2,250,000 Value ($000) $44,033 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 2,250,000 Value ($000) $34,943 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 2,500,000 Value ($000) $50,750 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 2,500,000 Value ($000) $43,925 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 2,200,000 Value ($000) $28,226 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 530,000 Value ($000) $8,634 Avg Close $11.83 Range $8.64 - $16.65
Q3 2014
Shares 171,196 Value ($000) $880 Avg Close $5.78 Range $5.01 - $6.94
Q2 2014
Shares 248,102 Value ($000) $1,566 Avg Close $7.04 Range $5.88 - $9.95
Q1 2014
Shares 275,000 Value ($000) $2,679 Avg Close $7.72 Range $5.85 - $13.55
Q4 2013
Shares 544,243 Value ($000) $3,418 Avg Close $6.30 Range $4.30 - $9.19