FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q2 2024

Shares 15,700 Value ($000) $51 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 15,700 Value ($000) $115 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 15,700 Value ($000) $59 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 15,700 Value ($000) $33 Avg Close $3.31 Range $1.99 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,700	$51	$4.38	$3.10 - $7.35
Q1 2024	15,700	$115	$6.19	$3.46 - $8.83
Q4 2023	15,700	$59	$2.36	$1.63 - $4.13
Q3 2023	15,700	$33	$3.31	$1.99 - $5.08