FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q3 2025

Shares 2,396 Value ($000) $3 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 2,737 Value ($000) $3 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 2,737 Value ($000) $2 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 2,391 Value ($000) $4 Avg Close $2.52 Range $1.55 - $3.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,396	$3	$1.08	$0.91 - $1.35
Q2 2025	2,737	$3	$1.16	$0.66 - $1.82
Q1 2025	2,737	$2	$1.23	$0.76 - $1.99
Q4 2024	2,391	$4	$2.52	$1.55 - $3.50