FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022

Shares 89,403 Value ($000) $1 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 161,373 Value ($000) $3,616 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 221,360 Value ($000) $5,485 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 144,789 Value ($000) $5,613 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 107,992 Value ($000) $6,318 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 45,682 Value ($000) $2,707 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 72,787 Value ($000) $6,317 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 2,280 Value ($000) $187 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 1,583 Value ($000) $143 Avg Close $62.10 Range $38.02 - $103.66

Q2 2020

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	89,403	$1	$18.78	$9.56 - $23.96
Q3 2022	161,373	$3,616	$28.89	$21.00 - $37.13
Q2 2022	221,360	$5,485	$27.59	$17.10 - $43.12
Q1 2022	144,789	$5,613	$38.72	$29.40 - $60.43
Q4 2021	107,992	$6,318	$56.68	$43.60 - $66.56
Q3 2021	45,682	$2,707	$78.44	$58.92 - $97.43
Q2 2021	72,787	$6,317	$80.58	$65.13 - $94.96
Q1 2021	2,280	$187	$95.82	$68.51 - $121.16
Q4 2020	1,583	$143	$62.10	$38.02 - $103.66
Q2 2020	117	$4	$29.80	$19.81 - $37.24