FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024

Shares 35,360 Value ($000) $58 Avg Close $2.52 Range $1.55 - $3.50

Q2 2024

Shares 17,053 Value ($000) $56 Avg Close $4.38 Range $3.10 - $7.35

Q3 2023

Shares 95,698 Value ($000) $203 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 32,582 Value ($000) $155 Avg Close $5.52 Range $4.67 - $6.74

Q3 2021

Shares 6,376 Value ($000) $378 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 5,128 Value ($000) $445 Avg Close $80.58 Range $65.13 - $94.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,360	$58	$2.52	$1.55 - $3.50
Q2 2024	17,053	$56	$4.38	$3.10 - $7.35
Q3 2023	95,698	$203	$3.31	$1.99 - $5.08
Q2 2023	32,582	$155	$5.52	$4.67 - $6.74
Q3 2021	6,376	$378	$78.44	$58.92 - $97.43
Q2 2021	5,128	$445	$80.58	$65.13 - $94.96