FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023

Shares 12,000 Value ($000) $25 Avg Close $3.31 Range $1.99 - $5.08

Q4 2022

Shares 18,551 Value ($000) $187 Avg Close $18.78 Range $9.56 - $23.96

Q1 2018

Shares 12,268 Value ($000) $120 Avg Close $9.58 Range $5.90 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,000	$25	$3.31	$1.99 - $5.08
Q4 2022	18,551	$187	$18.78	$9.56 - $23.96
Q1 2018	12,268	$120	$9.58	$5.90 - $14.45