FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q1 2022

Shares 7,350 Value ($000) $285 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 7,350 Value ($000) $430 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 14,903 Value ($000) $883 Avg Close $78.44 Range $58.92 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,350	$285	$38.72	$29.40 - $60.43
Q4 2021	7,350	$430	$56.68	$43.60 - $66.56
Q3 2021	14,903	$883	$78.44	$58.92 - $97.43