FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 98,452 Value ($000) $561 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 165,513 Value ($000) $1,670 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 38,451 Value ($000) $862 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 92,987 Value ($000) $2,304 Avg Close $27.59 Range $17.10 - $43.12

Q1 2021

Shares 3,034 Value ($000) $250 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 5,765 Value ($000) $524 Avg Close $62.10 Range $38.02 - $103.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	98,452	$561	$6.03	$4.02 - $11.44
Q4 2022	165,513	$1,670	$18.78	$9.56 - $23.96
Q3 2022	38,451	$862	$28.89	$21.00 - $37.13
Q2 2022	92,987	$2,304	$27.59	$17.10 - $43.12
Q1 2021	3,034	$250	$95.82	$68.51 - $121.16
Q4 2020	5,765	$524	$62.10	$38.02 - $103.66