FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 2,180 Value ($000) $129 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 2,140 Value ($000) $185 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 2,120 Value ($000) $174 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 2,010 Value ($000) $182 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 740 Value ($000) $29 Avg Close $34.92 Range $29.37 - $41.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,180	$129	$78.44	$58.92 - $97.43
Q2 2021	2,140	$185	$80.58	$65.13 - $94.96
Q1 2021	2,120	$174	$95.82	$68.51 - $121.16
Q4 2020	2,010	$182	$62.10	$38.02 - $103.66
Q3 2020	740	$29	$34.92	$29.37 - $41.36