FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 324,585 Value ($000) $1,065 Avg Close $4.38 Range $3.10 - $7.35

Q1 2023

Shares 59,651 Value ($000) $340 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 49,722 Value ($000) $502 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 14,432 Value ($000) $323 Avg Close $28.89 Range $21.00 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	324,585	$1,065	$4.38	$3.10 - $7.35
Q1 2023	59,651	$340	$6.03	$4.02 - $11.44
Q4 2022	49,722	$502	$18.78	$9.56 - $23.96
Q3 2022	14,432	$323	$28.89	$21.00 - $37.13