FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2021

Shares 5,837 Value ($000) $507 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 4,137 Value ($000) $341 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 4,137 Value ($000) $376 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 18,021 Value ($000) $720 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 15,448 Value ($000) $530 Avg Close $29.80 Range $19.81 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,837	$507	$80.58	$65.13 - $94.96
Q1 2021	4,137	$341	$95.82	$68.51 - $121.16
Q4 2020	4,137	$376	$62.10	$38.02 - $103.66
Q3 2020	18,021	$720	$34.92	$29.37 - $41.36
Q2 2020	15,448	$530	$29.80	$19.81 - $37.24