FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023

Shares 304,105 Value ($000) $1,448 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 71,611 Value ($000) $408 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 109,546 Value ($000) $1,105 Avg Close $18.78 Range $9.56 - $23.96

Q3 2020

Shares 24,077 Value ($000) $962,357 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 20,110 Value ($000) $689,974 Avg Close $29.80 Range $19.81 - $37.24

Q4 2019

Shares 20,001 Value ($000) $391 Avg Close $15.88 Range $12.59 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	304,105	$1,448	$5.52	$4.67 - $6.74
Q1 2023	71,611	$408	$6.03	$4.02 - $11.44
Q4 2022	109,546	$1,105	$18.78	$9.56 - $23.96
Q3 2020	24,077	$962,357	$34.92	$29.37 - $41.36
Q2 2020	20,110	$689,974	$29.80	$19.81 - $37.24
Q4 2019	20,001	$391	$15.88	$12.59 - $21.00