FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 14,889 Value ($000) $15 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 22,930 Value ($000) $29 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 11,537 Value ($000) $13 Avg Close $1.16 Range $0.66 - $1.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,889	$15	$1.20	$0.95 - $1.94
Q3 2025	22,930	$29	$1.08	$0.91 - $1.35
Q2 2025	11,537	$13	$1.16	$0.66 - $1.82