FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2022

Shares 309,359 Value ($000) $3 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 311,331 Value ($000) $6,977 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 193,637 Value ($000) $4,798 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 180,620 Value ($000) $7,003 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 173,704 Value ($000) $10,434 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 141,951 Value ($000) $8,413 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 141,951 Value ($000) $12,320 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 22,600 Value ($000) $1,863 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 22,600 Value ($000) $2,055 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 7,600 Value ($000) $304 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 23,900 Value ($000) $820 Avg Close $29.80 Range $19.81 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	309,359	$3	$18.78	$9.56 - $23.96
Q3 2022	311,331	$6,977	$28.89	$21.00 - $37.13
Q2 2022	193,637	$4,798	$27.59	$17.10 - $43.12
Q1 2022	180,620	$7,003	$38.72	$29.40 - $60.43
Q4 2021	173,704	$10,434	$56.68	$43.60 - $66.56
Q3 2021	141,951	$8,413	$78.44	$58.92 - $97.43
Q2 2021	141,951	$12,320	$80.58	$65.13 - $94.96
Q1 2021	22,600	$1,863	$95.82	$68.51 - $121.16
Q4 2020	22,600	$2,055	$62.10	$38.02 - $103.66
Q3 2020	7,600	$304	$34.92	$29.37 - $41.36
Q2 2020	23,900	$820	$29.80	$19.81 - $37.24