FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024

Shares 870,000 Value ($000) $3,045 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 870,000 Value ($000) $2,854 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 2,140,000 Value ($000) $15,708 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 1,700,000 Value ($000) $6,358 Avg Close $2.36 Range $1.63 - $4.13

Q3 2020

Shares 44,000 Value ($000) $1,759 Avg Close $34.92 Range $29.37 - $41.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	870,000	$3,045	$3.89	$3.03 - $5.92
Q2 2024	870,000	$2,854	$4.38	$3.10 - $7.35
Q1 2024	2,140,000	$15,708	$6.19	$3.46 - $8.83
Q4 2023	1,700,000	$6,358	$2.36	$1.63 - $4.13
Q3 2020	44,000	$1,759	$34.92	$29.37 - $41.36