FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2022

Shares 120,479 Value ($000) $2,700 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 129,213 Value ($000) $3,202 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 171,325 Value ($000) $6,642 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 272,011 Value ($000) $15,915 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 126,910 Value ($000) $7,522 Avg Close $78.44 Range $58.92 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	120,479	$2,700	$28.89	$21.00 - $37.13
Q2 2022	129,213	$3,202	$27.59	$17.10 - $43.12
Q1 2022	171,325	$6,642	$38.72	$29.40 - $60.43
Q4 2021	272,011	$15,915	$56.68	$43.60 - $66.56
Q3 2021	126,910	$7,522	$78.44	$58.92 - $97.43