FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2023

Shares 35,173 Value ($000) $75 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 15,386 Value ($000) $73 Avg Close $5.52 Range $4.67 - $6.74

Q1 2022

Shares 11,950 Value ($000) $463 Avg Close $38.72 Range $29.40 - $60.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,173	$75	$3.31	$1.99 - $5.08
Q2 2023	15,386	$73	$5.52	$4.67 - $6.74
Q1 2022	11,950	$463	$38.72	$29.40 - $60.43