FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2020

Shares 90,000 Value ($000) $3,088 Avg Close $29.80 Range $19.81 - $37.24

Q3 2019

Shares 99,900 Value ($000) $1,551 Avg Close $19.17 Range $15.11 - $22.82

Q3 2018

Shares 160,986 Value ($000) $2,622 Avg Close $11.83 Range $8.64 - $16.65

Q4 2017

Shares 300,000 Value ($000) $1,833 Avg Close $4.46 Range $3.50 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	90,000	$3,088	$29.80	$19.81 - $37.24
Q3 2019	99,900	$1,551	$19.17	$15.11 - $22.82
Q3 2018	160,986	$2,622	$11.83	$8.64 - $16.65
Q4 2017	300,000	$1,833	$4.46	$3.50 - $6.75