FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2020
Shares 125,000 Value ($000) $11,366 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 225,000 Value ($000) $8,993 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 225,000 Value ($000) $7,720 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 225,000 Value ($000) $4,997 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 225,000 Value ($000) $4,403 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 225,000 Value ($000) $3,494 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 300,000 Value ($000) $6,090 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 395,000 Value ($000) $6,940 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 405,000 Value ($000) $5,196 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 649,800 Value ($000) $10,585 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 744,011 Value ($000) $8,437 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 993,711 Value ($000) $9,699 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 853,800 Value ($000) $5,217 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 678,800 Value ($000) $2,688 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 588,237 Value ($000) $1,906 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 470,000 Value ($000) $2,139 Avg Close $3.66 Range $2.44 - $5.68