FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2022

Shares 10,837 Value ($000) $420 Avg Close $38.72 Range $29.40 - $60.43

Q3 2021

Shares 45,618 Value ($000) $2,704 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 59,543 Value ($000) $5,168 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 73,208 Value ($000) $6,036 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 108,325 Value ($000) $9,850 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 66,898 Value ($000) $2,674 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 80,779 Value ($000) $2,772 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 101,136 Value ($000) $2,246 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 20,570 Value ($000) $403 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 184,700 Value ($000) $2,868 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 134,388 Value ($000) $2,728 Avg Close $18.02 Range $15.10 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,837	$420	$38.72	$29.40 - $60.43
Q3 2021	45,618	$2,704	$78.44	$58.92 - $97.43
Q2 2021	59,543	$5,168	$80.58	$65.13 - $94.96
Q1 2021	73,208	$6,036	$95.82	$68.51 - $121.16
Q4 2020	108,325	$9,850	$62.10	$38.02 - $103.66
Q3 2020	66,898	$2,674	$34.92	$29.37 - $41.36
Q2 2020	80,779	$2,772	$29.80	$19.81 - $37.24
Q1 2020	101,136	$2,246	$25.29	$16.75 - $32.39
Q4 2019	20,570	$403	$15.88	$12.59 - $21.00
Q3 2019	184,700	$2,868	$19.17	$15.11 - $22.82
Q2 2019	134,388	$2,728	$18.02	$15.10 - $20.84