FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SUPERSTRING CAPITAL MANAGEMENT LP's Holding History (CIK: 0001931118)

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

Q4 2024

Shares 1,379,556 Value ($000) $2,276 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 1,466,934 Value ($000) $5,134 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 497,360 Value ($000) $1,631 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 920,476 Value ($000) $6,756 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 847,823 Value ($000) $3,171 Avg Close $2.36 Range $1.63 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,379,556	$2,276	$2.52	$1.55 - $3.50
Q3 2024	1,466,934	$5,134	$3.89	$3.03 - $5.92
Q2 2024	497,360	$1,631	$4.38	$3.10 - $7.35
Q1 2024	920,476	$6,756	$6.19	$3.46 - $8.83
Q4 2023	847,823	$3,171	$2.36	$1.63 - $4.13