FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2023

Shares 2,703 Value ($000) $15 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 2,871 Value ($000) $29 Avg Close $18.78 Range $9.56 - $23.96

Q2 2021

Shares 2,891 Value ($000) $251 Avg Close $80.58 Range $65.13 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,703	$15	$6.03	$4.02 - $11.44
Q4 2022	2,871	$29	$18.78	$9.56 - $23.96
Q2 2021	2,891	$251	$80.58	$65.13 - $94.96