FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020

Shares 199 Value ($000) $18 Avg Close $62.10 Range $38.02 - $103.66

Q1 2020

Shares 11,726 Value ($000) $260 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 10,604 Value ($000) $208 Avg Close $15.88 Range $12.59 - $21.00

Q1 2019

Shares 5,000 Value ($000) $88 Avg Close $15.78 Range $11.70 - $19.11

Q4 2017

Shares 5,796 Value ($000) $35 Avg Close $4.46 Range $3.50 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	199	$18	$62.10	$38.02 - $103.66
Q1 2020	11,726	$260	$25.29	$16.75 - $32.39
Q4 2019	10,604	$208	$15.88	$12.59 - $21.00
Q1 2019	5,000	$88	$15.78	$11.70 - $19.11
Q4 2017	5,796	$35	$4.46	$3.50 - $6.75