FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 57,000 Value ($000) $45 Avg Close $1.23 Range $0.76 - $1.99

Q3 2021

Shares 24,000 Value ($000) $1,422 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 7,000 Value ($000) $609 Avg Close $80.58 Range $65.13 - $94.96

Q2 2020

Shares 15,300 Value ($000) $524 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 46,700 Value ($000) $1,038 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 40,000 Value ($000) $783 Avg Close $15.88 Range $12.59 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	57,000	$45	$1.23	$0.76 - $1.99
Q3 2021	24,000	$1,422	$78.44	$58.92 - $97.43
Q2 2021	7,000	$609	$80.58	$65.13 - $94.96
Q2 2020	15,300	$524	$29.80	$19.81 - $37.24
Q1 2020	46,700	$1,038	$25.29	$16.75 - $32.39
Q4 2019	40,000	$783	$15.88	$12.59 - $21.00