FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023

Shares 23,885 Value ($000) $51 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 24,086 Value ($000) $115 Avg Close $5.52 Range $4.67 - $6.74

Q2 2021

Shares 2,821 Value ($000) $245 Avg Close $80.58 Range $65.13 - $94.96

Q2 2020

Shares 11,235 Value ($000) $385 Avg Close $29.80 Range $19.81 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,885	$51	$3.31	$1.99 - $5.08
Q2 2023	24,086	$115	$5.52	$4.67 - $6.74
Q2 2021	2,821	$245	$80.58	$65.13 - $94.96
Q2 2020	11,235	$385	$29.80	$19.81 - $37.24