FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024

Shares 26,533 Value ($000) $44 Avg Close $2.52 Range $1.55 - $3.50

Q4 2023

Shares 46,847 Value ($000) $175 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 15,387 Value ($000) $33 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 38,580 Value ($000) $184 Avg Close $5.52 Range $4.67 - $6.74

Q4 2022

Shares 151,152 Value ($000) $1,525 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 45,113 Value ($000) $1,011 Avg Close $28.89 Range $21.00 - $37.13

Q1 2022

Shares 27,252 Value ($000) $1,057 Avg Close $38.72 Range $29.40 - $60.43

Q3 2021

Shares 20,482 Value ($000) $1,214 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 15,474 Value ($000) $1,343 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 11,430 Value ($000) $942 Avg Close $95.82 Range $68.51 - $121.16

Q3 2020

Shares 6,939 Value ($000) $277 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 10,322 Value ($000) $354 Avg Close $29.80 Range $19.81 - $37.24

Q3 2019

Shares 18,548 Value ($000) $288 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 11,100 Value ($000) $225 Avg Close $18.02 Range $15.10 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,533	$44	$2.52	$1.55 - $3.50
Q4 2023	46,847	$175	$2.36	$1.63 - $4.13
Q3 2023	15,387	$33	$3.31	$1.99 - $5.08
Q2 2023	38,580	$184	$5.52	$4.67 - $6.74
Q4 2022	151,152	$1,525	$18.78	$9.56 - $23.96
Q3 2022	45,113	$1,011	$28.89	$21.00 - $37.13
Q1 2022	27,252	$1,057	$38.72	$29.40 - $60.43
Q3 2021	20,482	$1,214	$78.44	$58.92 - $97.43
Q2 2021	15,474	$1,343	$80.58	$65.13 - $94.96
Q1 2021	11,430	$942	$95.82	$68.51 - $121.16
Q3 2020	6,939	$277	$34.92	$29.37 - $41.36
Q2 2020	10,322	$354	$29.80	$19.81 - $37.24
Q3 2019	18,548	$288	$19.17	$15.11 - $22.82
Q2 2019	11,100	$225	$18.02	$15.10 - $20.84