FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 49,045 Value ($000) $39 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 49,772 Value ($000) $82 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 53,529 Value ($000) $187 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 53,859 Value ($000) $177 Avg Close $4.38 Range $3.10 - $7.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,045	$39	$1.23	$0.76 - $1.99
Q4 2024	49,772	$82	$2.52	$1.55 - $3.50
Q3 2024	53,529	$187	$3.89	$3.03 - $5.92
Q2 2024	53,859	$177	$4.38	$3.10 - $7.35