FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Casdin Capital, LLC's Holding History (CIK: 0001534261)

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

Q4 2023
Shares 2,050,000 Value ($000) $7,667 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 2,050,000 Value ($000) $4,346 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 2,050,000 Value ($000) $9,758 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 2,050,000 Value ($000) $11,685 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 2,050,000 Value ($000) $20,685 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 2,050,000 Value ($000) $45,941 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 2,100,000 Value ($000) $52,038 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 3,400,000 Value ($000) $131,818 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 3,400,000 Value ($000) $198,934 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 3,400,000 Value ($000) $201,518 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 3,400,000 Value ($000) $295,086 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 3,400,000 Value ($000) $280,330 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 3,050,000 Value ($000) $277,337 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 3,050,000 Value ($000) $121,909 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 3,050,000 Value ($000) $104,646 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 2,550,000 Value ($000) $56,636 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 2,550,000 Value ($000) $49,904 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 2,550,000 Value ($000) $39,601,500 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 2,550,000 Value ($000) $51,765,000 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 2,550,000 Value ($000) $44,804 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 2,550,000 Value ($000) $32,717 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 2,550,000 Value ($000) $41,540 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 2,600,000 Value ($000) $29,484 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 2,600,000 Value ($000) $25,376 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 2,600,000 Value ($000) $15,886 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 550,000 Value ($000) $2,178 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 550,000 Value ($000) $1,782 Avg Close $3.83 Range $2.92 - $4.77