FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024

Shares 1,426 Value ($000) $5 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 3,394 Value ($000) $25 Avg Close $6.19 Range $3.46 - $8.83

Q1 2021

Shares 822 Value ($000) $68 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 1,398 Value ($000) $127 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 3,418 Value ($000) $137 Avg Close $34.92 Range $29.37 - $41.36

Q3 2018

Shares 4,378 Value ($000) $71 Avg Close $11.83 Range $8.64 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,426	$5	$4.38	$3.10 - $7.35
Q1 2024	3,394	$25	$6.19	$3.46 - $8.83
Q1 2021	822	$68	$95.82	$68.51 - $121.16
Q4 2020	1,398	$127	$62.10	$38.02 - $103.66
Q3 2020	3,418	$137	$34.92	$29.37 - $41.36
Q3 2018	4,378	$71	$11.83	$8.64 - $16.65