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Cubist Systematic Strategies, LLC
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 454,937 | -188,182 | 2,165,500,000 | -1,500,278,000 | $4,760.00 |
| 03/31/2023 | FATE THERAPEUTICS INC | FATE | 643,119 | 70,570 | 3,665,778,000 | -2,111,241,000 | $5,700.00 |
| 12/31/2022 | FATE THERAPEUTICS INC | FATE | 572,549 | 313,923 | 5,777,019,000 | 5,771,223,000 | $10,090.00 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 258,626 | -108,436 | 5,796,000 | -3,300,000 | $22.41 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 367,062 | 350,056 | 9,096,000 | 8,437,000 | $24.78 |
| 03/31/2022 | FATE THERAPEUTICS INC | FATE | 17,006 | 6,410 | 659,000 | 39,000 | $38.75 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 10,596 | -8,200 | 620,000 | -1,011,000 | $58.51 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 18,796 | -52,564 | 1,631,000 | -4,858,000 | $86.77 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 71,360 | -15,112 | 6,489,000 | 3,033,000 | $90.93 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 86,472 | 86,372 | 3,456,000 | 3,453,000 | $39.97 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 03/31/2020 | FATE THERAPEUTICS INC | FATE | 0 | -44,217 | 0 | -865,000 | |
| 12/31/2019 | FATE THERAPEUTICS INC | FATE | 44,217 | 44,212 | 865,000 | 864,922 | $19.56 |
| 09/30/2019 | FATE THERAPEUTICS INC | FATE | 5 | -4,943 | 78 | -99,922 | $15.53 |
| 06/30/2019 | FATE THERAPEUTICS INC | FATE | 4,948 | 2,086 | 100,000 | 50,000 | $20.21 |
| 03/31/2019 | FATE THERAPEUTICS INC | FATE | 2,862 | -18,403 | 50,000 | -223,000 | $17.47 |
| 12/31/2018 | FATE THERAPEUTICS INC | FATE | 21,265 | 21,265 | 273,000 | 273,000 | $12.84 |
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