FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q2 2024

Shares 146,100 Value ($000) $479 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 146,100 Value ($000) $1,072 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 146,100 Value ($000) $546 Avg Close $2.36 Range $1.63 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	146,100	$479	$4.38	$3.10 - $7.35
Q1 2024	146,100	$1,072	$6.19	$3.46 - $8.83
Q4 2023	146,100	$546	$2.36	$1.63 - $4.13