FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2021

Shares 100,000 Value ($000) $8,679 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 100,000 Value ($000) $8,245 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 100,000 Value ($000) $9,093 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 100,000 Value ($000) $3,997 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 80,028 Value ($000) $2,746 Avg Close $29.80 Range $19.81 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100,000	$8,679	$80.58	$65.13 - $94.96
Q1 2021	100,000	$8,245	$95.82	$68.51 - $121.16
Q4 2020	100,000	$9,093	$62.10	$38.02 - $103.66
Q3 2020	100,000	$3,997	$34.92	$29.37 - $41.36
Q2 2020	80,028	$2,746	$29.80	$19.81 - $37.24