FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022
Shares 118,540 Value ($000) $1,196 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 79,216 Value ($000) $1,775 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 98,343 Value ($000) $2,437 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 76,258 Value ($000) $2,957 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 51,240 Value ($000) $2,998 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 47,995 Value ($000) $2,845 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 48,243 Value ($000) $4,187 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 43,770 Value ($000) $3,609 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 45,007 Value ($000) $4,092 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 65,079 Value ($000) $2,601 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 67,016 Value ($000) $2,299 Avg Close $29.80 Range $19.81 - $37.24
Q3 2019
Shares 106,800 Value ($000) $1,659 Avg Close $19.17 Range $15.11 - $22.82