FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2022

Shares 13,300 Value ($000) $298 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 13,300 Value ($000) $330 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 13,300 Value ($000) $516 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 15,200 Value ($000) $889 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 15,200 Value ($000) $901 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 15,200 Value ($000) $1,319 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 13,400 Value ($000) $1,105 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 13,400 Value ($000) $1,218 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 13,400 Value ($000) $536 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 10,500 Value ($000) $360 Avg Close $29.80 Range $19.81 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,300	$298	$28.89	$21.00 - $37.13
Q2 2022	13,300	$330	$27.59	$17.10 - $43.12
Q1 2022	13,300	$516	$38.72	$29.40 - $60.43
Q4 2021	15,200	$889	$56.68	$43.60 - $66.56
Q3 2021	15,200	$901	$78.44	$58.92 - $97.43
Q2 2021	15,200	$1,319	$80.58	$65.13 - $94.96
Q1 2021	13,400	$1,105	$95.82	$68.51 - $121.16
Q4 2020	13,400	$1,218	$62.10	$38.02 - $103.66
Q3 2020	13,400	$536	$34.92	$29.37 - $41.36
Q2 2020	10,500	$360	$29.80	$19.81 - $37.24