FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q2 2022

Shares 181,500 Value ($000) $4,498 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 181,500 Value ($000) $7,037 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 270,000 Value ($000) $15,798 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 270,000 Value ($000) $16,003 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 270,000 Value ($000) $23,433 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 270,000 Value ($000) $22,262 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 260,000 Value ($000) $23,642 Avg Close $62.10 Range $38.02 - $103.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	181,500	$4,498	$27.59	$17.10 - $43.12
Q1 2022	181,500	$7,037	$38.72	$29.40 - $60.43
Q4 2021	270,000	$15,798	$56.68	$43.60 - $66.56
Q3 2021	270,000	$16,003	$78.44	$58.92 - $97.43
Q2 2021	270,000	$23,433	$80.58	$65.13 - $94.96
Q1 2021	270,000	$22,262	$95.82	$68.51 - $121.16
Q4 2020	260,000	$23,642	$62.10	$38.02 - $103.66