FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q1 2022

Shares 190,345 Value ($000) $7,380 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 142,032 Value ($000) $8,310 Avg Close $56.68 Range $43.60 - $66.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	190,345	$7,380	$38.72	$29.40 - $60.43
Q4 2021	142,032	$8,310	$56.68	$43.60 - $66.56