FATE THERAPEUTICS

CUSIP: 31189p102 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2022
Shares 5,780 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 5,780 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 6,230 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 6,700 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 6,700 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 7,850 Value ($000) $714 Avg Close — Range —
Q3 2020
Shares 7,670 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 7,670 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 24,200 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 24,200 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 24,250 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 27,550 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 27,450 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 36,260 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 31,935 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 29,635 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 29,490 Value ($000) $288 Avg Close — Range —