FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022

Shares 4 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 4 Value ($000) $0 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 38 Value ($000) $0 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 112 Value ($000) $4 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 8 Value ($000) $0 Avg Close $56.68 Range $43.60 - $66.56

Q2 2021

Shares 8 Value ($000) $0 Avg Close $80.58 Range $65.13 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4	$0	$18.78	$9.56 - $23.96
Q3 2022	4	$0	$28.89	$21.00 - $37.13
Q2 2022	38	$0	$27.59	$17.10 - $43.12
Q1 2022	112	$4	$38.72	$29.40 - $60.43
Q4 2021	8	$0	$56.68	$43.60 - $66.56
Q2 2021	8	$0	$80.58	$65.13 - $94.96