FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q2 2021

Shares 125,350 Value ($000) $10,879 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 11,795 Value ($000) $972 Avg Close $95.82 Range $68.51 - $121.16

Q1 2020

Shares 14,780 Value ($000) $328 Avg Close $25.29 Range $16.75 - $32.39

Q3 2019

Shares 125,060 Value ($000) $1,942 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 61,615 Value ($000) $1,251 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 178,790 Value ($000) $3,141 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 142,760 Value ($000) $1,832 Avg Close $13.94 Range $11.00 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	125,350	$10,879	$80.58	$65.13 - $94.96
Q1 2021	11,795	$972	$95.82	$68.51 - $121.16
Q1 2020	14,780	$328	$25.29	$16.75 - $32.39
Q3 2019	125,060	$1,942	$19.17	$15.11 - $22.82
Q2 2019	61,615	$1,251	$18.02	$15.10 - $20.84
Q1 2019	178,790	$3,141	$15.78	$11.70 - $19.11
Q4 2018	142,760	$1,832	$13.94	$11.00 - $17.98