FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2022

Shares 9,500 Value ($000) $213 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 9,500 Value ($000) $235 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 5,300 Value ($000) $205 Avg Close $38.72 Range $29.40 - $60.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,500	$213	$28.89	$21.00 - $37.13
Q2 2022	9,500	$235	$27.59	$17.10 - $43.12
Q1 2022	5,300	$205	$38.72	$29.40 - $60.43