FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024

Shares 34,797 Value ($000) $122 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 34,797 Value ($000) $114 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 33,910 Value ($000) $249 Avg Close $6.19 Range $3.46 - $8.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,797	$122	$3.89	$3.03 - $5.92
Q2 2024	34,797	$114	$4.38	$3.10 - $7.35
Q1 2024	33,910	$249	$6.19	$3.46 - $8.83