FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2022

Shares 41,605 Value ($000) $1,031 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 52,455 Value ($000) $2,034 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 43,670 Value ($000) $2,555 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 59,640 Value ($000) $3,535 Avg Close $78.44 Range $58.92 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	41,605	$1,031	$27.59	$17.10 - $43.12
Q1 2022	52,455	$2,034	$38.72	$29.40 - $60.43
Q4 2021	43,670	$2,555	$56.68	$43.60 - $66.56
Q3 2021	59,640	$3,535	$78.44	$58.92 - $97.43