FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2020
Shares 33,285 Value ($000) $1,142 Avg Close $29.80 Range $19.81 - $37.24
Q4 2017
Shares 300,000 Value ($000) $1,833 Avg Close $4.46 Range $3.50 - $6.75
Q4 2015
Shares 168,881 Value ($000) $569 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 179,386 Value ($000) $956 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 213,167 Value ($000) $1,379 Avg Close $5.98 Range $4.46 - $8.78
Q1 2015
Shares 82,563 Value ($000) $404 Avg Close $4.96 Range $4.54 - $5.50
Q4 2014
Shares 76,494 Value ($000) $385 Avg Close $4.41 Range $3.50 - $5.90
Q3 2014
Shares 51,482 Value ($000) $263 Avg Close $5.78 Range $5.01 - $6.94
Q2 2014
Shares 51,077 Value ($000) $322 Avg Close $7.04 Range $5.88 - $9.95