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CAPITAL FUND MANAGEMENT S.A.
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 304,105 | 232,494 | 1,447,539 | -406,734,461 | $4.76 |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 71,611 | 71,611 | 408,182,000 | 408,182,000 | $5,699.99 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 0 | -24,077 | 0 | -962,357 | |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 24,077 | 3,967 | 962,357 | 272,383 | $39.97 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 20,110 | 20,110 | 689,974 | 689,974 | $34.31 |
| 03/31/2020 | FATE THERAPEUTICS INC | FATE | 0 | -20,001 | 0 | -391,000 | |
| 12/31/2019 | FATE THERAPEUTICS INC | FATE | 20,001 | 20,001 | 391,000 | 391,000 | $19.55 |
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