FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2019
Shares 881,002 Value ($000) $13,682 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 1,547,730 Value ($000) $31,419 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 1,281,536 Value ($000) $22,517 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 1,471,000 Value ($000) $18,873 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 1,501,258 Value ($000) $24,455 Avg Close $11.83 Range $8.64 - $16.65