FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2023

Shares 138,814 Value ($000) $294 Avg Close $3.31 Range $1.99 - $5.08

Q2 2022

Shares 20,683 Value ($000) $513 Avg Close $27.59 Range $17.10 - $43.12

Q3 2021

Shares 19,482 Value ($000) $1,155 Avg Close $78.44 Range $58.92 - $97.43

Q1 2021

Shares 2,667 Value ($000) $220 Avg Close $95.82 Range $68.51 - $121.16

Q3 2020

Shares 8,749 Value ($000) $350 Avg Close $34.92 Range $29.37 - $41.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	138,814	$294	$3.31	$1.99 - $5.08
Q2 2022	20,683	$513	$27.59	$17.10 - $43.12
Q3 2021	19,482	$1,155	$78.44	$58.92 - $97.43
Q1 2021	2,667	$220	$95.82	$68.51 - $121.16
Q3 2020	8,749	$350	$34.92	$29.37 - $41.36