FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2024

Shares 20,400 Value ($000) $150 Avg Close $6.19 Range $3.46 - $8.83

Q1 2023

Shares 15,964 Value ($000) $91 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 68,139 Value ($000) $688 Avg Close $18.78 Range $9.56 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,400	$150	$6.19	$3.46 - $8.83
Q1 2023	15,964	$91	$6.03	$4.02 - $11.44
Q4 2022	68,139	$688	$18.78	$9.56 - $23.96