FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2021

Shares 3,821 Value ($000) $224 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 3,806 Value ($000) $226 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 4,390 Value ($000) $381 Avg Close $80.58 Range $65.13 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,821	$224	$56.68	$43.60 - $66.56
Q3 2021	3,806	$226	$78.44	$58.92 - $97.43
Q2 2021	4,390	$381	$80.58	$65.13 - $94.96