FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023

Shares 446,951 Value ($000) $948 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 446,951 Value ($000) $2,123 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 371,795 Value ($000) $2,123 Avg Close $6.03 Range $4.02 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	446,951	$948	$3.31	$1.99 - $5.08
Q2 2023	446,951	$2,123	$5.52	$4.67 - $6.74
Q1 2023	371,795	$2,123	$6.03	$4.02 - $11.44