FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2023
Shares 94,501 Value ($000) $353 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 14,259 Value ($000) $30 Avg Close $3.31 Range $1.99 - $5.08
Q1 2022
Shares 5,012 Value ($000) $194 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 3,313 Value ($000) $194 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 2,656 Value ($000) $157 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 4,204 Value ($000) $365 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 1,591 Value ($000) $131 Avg Close $95.82 Range $68.51 - $121.16