FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2022

Shares 185,273 Value ($000) $1,869 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 187,639 Value ($000) $4,192 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 178,553 Value ($000) $4,442 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 113,380 Value ($000) $4,396 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 100,928 Value ($000) $5,905 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 93,621 Value ($000) $5,549 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 93,120 Value ($000) $8,082 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 89,424 Value ($000) $7,373 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 94,189 Value ($000) $8,565 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 125,188 Value ($000) $5,004 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 117,727 Value ($000) $4,039 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 113,474 Value ($000) $2,520 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 80,651 Value ($000) $1,578 Avg Close $15.88 Range $12.59 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	185,273	$1,869	$18.78	$9.56 - $23.96
Q3 2022	187,639	$4,192	$28.89	$21.00 - $37.13
Q2 2022	178,553	$4,442	$27.59	$17.10 - $43.12
Q1 2022	113,380	$4,396	$38.72	$29.40 - $60.43
Q4 2021	100,928	$5,905	$56.68	$43.60 - $66.56
Q3 2021	93,621	$5,549	$78.44	$58.92 - $97.43
Q2 2021	93,120	$8,082	$80.58	$65.13 - $94.96
Q1 2021	89,424	$7,373	$95.82	$68.51 - $121.16
Q4 2020	94,189	$8,565	$62.10	$38.02 - $103.66
Q3 2020	125,188	$5,004	$34.92	$29.37 - $41.36
Q2 2020	117,727	$4,039	$29.80	$19.81 - $37.24
Q1 2020	113,474	$2,520	$25.29	$16.75 - $32.39
Q4 2019	80,651	$1,578	$15.88	$12.59 - $21.00