FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2021

Shares 52,908 Value ($000) $3,136 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 55,628 Value ($000) $4,828 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 58,478 Value ($000) $4,822 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 44,350 Value ($000) $4,033 Avg Close $62.10 Range $38.02 - $103.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	52,908	$3,136	$78.44	$58.92 - $97.43
Q2 2021	55,628	$4,828	$80.58	$65.13 - $94.96
Q1 2021	58,478	$4,822	$95.82	$68.51 - $121.16
Q4 2020	44,350	$4,033	$62.10	$38.02 - $103.66