FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2022

Shares 7,915 Value ($000) $307 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 7,915 Value ($000) $463 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 7,915 Value ($000) $469 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 7,915 Value ($000) $687 Avg Close $80.58 Range $65.13 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,915	$307	$38.72	$29.40 - $60.43
Q4 2021	7,915	$463	$56.68	$43.60 - $66.56
Q3 2021	7,915	$469	$78.44	$58.92 - $97.43
Q2 2021	7,915	$687	$80.58	$65.13 - $94.96