FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 257,716 Value ($000) $1,892 Avg Close $6.19 Range $3.46 - $8.83

Q2 2023

Shares 333,986 Value ($000) $1,590 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 365,386 Value ($000) $2,083 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 191,937 Value ($000) $1,937 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 62,888 Value ($000) $1,409 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 8,720 Value ($000) $216 Avg Close $27.59 Range $17.10 - $43.12

Q3 2021

Shares 15,428 Value ($000) $914 Avg Close $78.44 Range $58.92 - $97.43

Q1 2021

Shares 13,516 Value ($000) $1,114 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 11,055 Value ($000) $1,005 Avg Close $62.10 Range $38.02 - $103.66

Q4 2019

Shares 33,373 Value ($000) $653 Avg Close $15.88 Range $12.59 - $21.00

Q1 2018

Shares 18,369 Value ($000) $179 Avg Close $9.58 Range $5.90 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	257,716	$1,892	$6.19	$3.46 - $8.83
Q2 2023	333,986	$1,590	$5.52	$4.67 - $6.74
Q1 2023	365,386	$2,083	$6.03	$4.02 - $11.44
Q4 2022	191,937	$1,937	$18.78	$9.56 - $23.96
Q3 2022	62,888	$1,409	$28.89	$21.00 - $37.13
Q2 2022	8,720	$216	$27.59	$17.10 - $43.12
Q3 2021	15,428	$914	$78.44	$58.92 - $97.43
Q1 2021	13,516	$1,114	$95.82	$68.51 - $121.16
Q4 2020	11,055	$1,005	$62.10	$38.02 - $103.66
Q4 2019	33,373	$653	$15.88	$12.59 - $21.00
Q1 2018	18,369	$179	$9.58	$5.90 - $14.45