FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q2 2021

Shares 2,600 Value ($000) $226 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 2,600 Value ($000) $214 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 2,427 Value ($000) $221 Avg Close $62.10 Range $38.02 - $103.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,600	$226	$80.58	$65.13 - $94.96
Q1 2021	2,600	$214	$95.82	$68.51 - $121.16
Q4 2020	2,427	$221	$62.10	$38.02 - $103.66