FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024

Shares 53,585 Value ($000) $88 Avg Close $2.52 Range $1.55 - $3.50

Q2 2024

Shares 36,675 Value ($000) $120 Avg Close $4.38 Range $3.10 - $7.35

Q3 2023

Shares 52,654 Value ($000) $112 Avg Close $3.31 Range $1.99 - $5.08

Q4 2022

Shares 12,744 Value ($000) $129 Avg Close $18.78 Range $9.56 - $23.96

Q3 2021

Shares 12,755 Value ($000) $756 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 21,911 Value ($000) $1,902 Avg Close $80.58 Range $65.13 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	53,585	$88	$2.52	$1.55 - $3.50
Q2 2024	36,675	$120	$4.38	$3.10 - $7.35
Q3 2023	52,654	$112	$3.31	$1.99 - $5.08
Q4 2022	12,744	$129	$18.78	$9.56 - $23.96
Q3 2021	12,755	$756	$78.44	$58.92 - $97.43
Q2 2021	21,911	$1,902	$80.58	$65.13 - $94.96