FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q2 2024

Shares 520,800 Value ($000) $1,708 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 520,800 Value ($000) $3,823 Avg Close $6.19 Range $3.46 - $8.83

Q3 2022

Shares 331,096 Value ($000) $7,420 Avg Close $28.89 Range $21.00 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	520,800	$1,708	$4.38	$3.10 - $7.35
Q1 2024	520,800	$3,823	$6.19	$3.46 - $8.83
Q3 2022	331,096	$7,420	$28.89	$21.00 - $37.13