FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 14,674 Value ($000) $14 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 16,759 Value ($000) $21 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 15,336 Value ($000) $17 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 14,232 Value ($000) $11 Avg Close $1.23 Range $0.76 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,674	$14	$1.20	$0.95 - $1.94
Q3 2025	16,759	$21	$1.08	$0.91 - $1.35
Q2 2025	15,336	$17	$1.16	$0.66 - $1.82
Q1 2025	14,232	$11	$1.23	$0.76 - $1.99