FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2019
Shares 110,882 Value ($000) $2,251 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 110,882 Value ($000) $1,948 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 110,882 Value ($000) $1,423 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 31,800 Value ($000) $518 Avg Close $11.83 Range $8.64 - $16.65