FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 2,527,747 Value ($000) $18,554 Avg Close $6.19 Range $3.46 - $8.83

Q3 2021

Shares 238,576 Value ($000) $14,140 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 240,191 Value ($000) $20,846 Avg Close $80.58 Range $65.13 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,527,747	$18,554	$6.19	$3.46 - $8.83
Q3 2021	238,576	$14,140	$78.44	$58.92 - $97.43
Q2 2021	240,191	$20,846	$80.58	$65.13 - $94.96