FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2022
Shares 43,562 Value ($000) $440 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 141,558 Value ($000) $3,172 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 726,586 Value ($000) $18,005 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 456,059 Value ($000) $17,681 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 254,790 Value ($000) $14,908 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 260,895 Value ($000) $15,463 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 346,347 Value ($000) $30,059 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 321,760 Value ($000) $26,529 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 399,499 Value ($000) $36,326 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 535,036 Value ($000) $21,385 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 531,258 Value ($000) $18,227 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 305,485 Value ($000) $6,785 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 360,656 Value ($000) $7,058 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 140,656 Value ($000) $2,184 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 217,856 Value ($000) $4,422 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 350,011 Value ($000) $6,150 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 165,000 Value ($000) $2,117 Avg Close $13.94 Range $11.00 - $17.98