FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2022

Shares 41,194 Value ($000) $416 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 111,545 Value ($000) $2,500 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 118,778 Value ($000) $2,943 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 64,665 Value ($000) $2,507 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 23,081 Value ($000) $1,350 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 17,134 Value ($000) $1,016 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 11,128 Value ($000) $966 Avg Close $80.58 Range $65.13 - $94.96

Q3 2020

Shares 13,807 Value ($000) $552 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 12,463 Value ($000) $428 Avg Close $29.80 Range $19.81 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	41,194	$416	$18.78	$9.56 - $23.96
Q3 2022	111,545	$2,500	$28.89	$21.00 - $37.13
Q2 2022	118,778	$2,943	$27.59	$17.10 - $43.12
Q1 2022	64,665	$2,507	$38.72	$29.40 - $60.43
Q4 2021	23,081	$1,350	$56.68	$43.60 - $66.56
Q3 2021	17,134	$1,016	$78.44	$58.92 - $97.43
Q2 2021	11,128	$966	$80.58	$65.13 - $94.96
Q3 2020	13,807	$552	$34.92	$29.37 - $41.36
Q2 2020	12,463	$428	$29.80	$19.81 - $37.24