QUODD

Insider: Redmile Group, LLC

Company Holdings	All	FATE	ADCT	STTK	ABSI	TRDA	APRE	XERS	ARRY	FOLD

Company Holdings

All

FATE

ADCT

STTK

ABSI

TRDA

APRE

XERS

ARRY

FOLD

	Direct	Indirect Ownership	Total
Shares	13,095,712	78,638,209	91,733,921
Value	$45,180,206.40	$381,861,730.31	$427,041,936.71

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
FATE	12/20/2024	AAP	397,964	Indirect	COM	$1.68	$668,579.52	12,884,277
FATE	12/20/2024	DDS	341,633	Indirect	COM	$1.68	$573,943.44	12,486,313
ADCT	12/11/2024	AAP	50,000	Indirect	COM	$2.28	$114,000.00	15,616,731
ADCT	12/11/2024	AAP	50,000	Indirect	COM	$3.81	$190,500.00	15,666,731
ADCT	12/11/2024	AAP	50,000	Direct	COM	$2.28	$114,000.00	13,095,712
ADCT	12/11/2024	AAP	50,000	Direct	COM	$3.81	$190,500.00	13,145,712
ADCT	12/04/2024	DDS	25,352	Indirect	COM	$2.07	$52,478.64	15,566,731
STTK	12/04/2024	AAP	133,371	Indirect	COM	$1.25	$166,713.75	5,539,724
STTK	12/04/2024	DDS	133,371	Indirect	COM	$1.25	$166,713.75	5,406,353
ADCT	07/01/2024	AAP	400,000	Indirect	COM	$2.81	$1,124,000.00	15,669,217
ADCT	07/01/2024	AAP	400,000	Direct	COM	$2.81	$1,124,000.00	12,995,040
ABSI	03/01/2024	AAP	222,222	Indirect	COM	$4.50	$999,999.00	8,253,316
FATE	12/26/2023	AAP	44,630	Indirect	COM	$3.72	$166,023.60	13,180,388
FATE	04/21/2023	AAP	256,639	Indirect	COM	$6.18	$1,586,029.02	13,135,758
FATE	04/20/2023	AAP	20,000	Indirect	COM	$5.99	$119,800.00	12,879,119
FATE	04/14/2023	DDS	302,339	Indirect	COM	$5.84	$1,765,659.76	12,833,419
FATE	04/14/2023	AAP	25,700	Indirect	COM	$6.00	$154,200.00	12,859,119
TRDA	11/02/2021	AAP	1,000,000	Indirect	COM	$20.00	$20,000,000.00	1,954,420
ABSI	07/26/2021	AAP	1,875,000	Indirect	COM	$16.00	$30,000,000.00	8,031,094
FATE	01/08/2021	AAP	327,485	Indirect	COM	$85.50	$27,999,967.50	12,957,222
APRE	12/28/2020	DDS	494,137	Indirect	COM	$5.58	$2,757,284.46	1,774,581
APRE	12/28/2020	DDS	5,863	Indirect	COM	$5.80	$34,005.40	1,768,718
STTK	10/14/2020	AAP	158,100	Indirect	COM	$18.01	$2,847,665.58	5,278,014
STTK	10/14/2020	AAP	2,941,176	Indirect	COM	$17.00	$49,999,992.00	5,119,914
STTK	10/14/2020	AAP	195,158	Indirect	COM	$19.20	$3,747,580.04	5,473,172

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/20/2024	AAP	397,964	Indirect	COM	$1.68	$668,579.52	12,884,277
12/20/2024	DDS	341,633	Indirect	COM	$1.68	$573,943.44	12,486,313
12/26/2023	AAP	44,630	Indirect	COM	$3.72	$166,023.60	13,180,388
04/21/2023	AAP	256,639	Indirect	COM	$6.18	$1,586,029.02	13,135,758
04/20/2023	AAP	20,000	Indirect	COM	$5.99	$119,800.00	12,879,119
04/14/2023	DDS	302,339	Indirect	COM	$5.84	$1,765,659.76	12,833,419
04/14/2023	AAP	25,700	Indirect	COM	$6.00	$154,200.00	12,859,119
01/08/2021	AAP	327,485	Indirect	COM	$85.50	$27,999,967.50	12,957,222
06/11/2020	AAP	1,412,928	Indirect	COM	$28.31	$39,999,991.68	12,629,737
09/16/2019	AAP	857,143	Indirect	COM	$17.50	$15,000,002.50	11,216,809
09/25/2018	AAP	3,703,704	Indirect	COM	$13.50	$50,000,004.00	10,359,666

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/11/2024	AAP	50,000	Indirect	COM	$2.28	$114,000.00	15,616,731
12/11/2024	AAP	50,000	Indirect	COM	$3.81	$190,500.00	15,666,731
12/11/2024	AAP	50,000	Direct	COM	$2.28	$114,000.00	13,095,712
12/11/2024	AAP	50,000	Direct	COM	$3.81	$190,500.00	13,145,712
12/04/2024	DDS	25,352	Indirect	COM	$2.07	$52,478.64	15,566,731
07/01/2024	AAP	400,000	Indirect	COM	$2.81	$1,124,000.00	15,669,217
07/01/2024	AAP	400,000	Direct	COM	$2.81	$1,124,000.00	12,995,040

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/04/2024	AAP	133,371	Indirect	COM	$1.25	$166,713.75	5,539,724
12/04/2024	DDS	133,371	Indirect	COM	$1.25	$166,713.75	5,406,353
10/14/2020	AAP	158,100	Indirect	COM	$18.01	$2,847,665.58	5,278,014
10/14/2020	AAP	2,941,176	Indirect	COM	$17.00	$49,999,992.00	5,119,914
10/14/2020	AAP	195,158	Indirect	COM	$19.20	$3,747,580.04	5,473,172
10/14/2020	AAP	65,047	Indirect	COM	$20.00	$1,300,796.90	5,538,219
10/14/2020	AAP	31,695	Indirect	COM	$21.09	$668,308.09	5,569,914
10/14/2020	AAP	50,000	Indirect	COM	$22.10	$1,105,000.00	5,619,914

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/01/2024	AAP	222,222	Indirect	COM	$4.50	$999,999.00	8,253,316
07/26/2021	AAP	1,875,000	Indirect	COM	$16.00	$30,000,000.00	8,031,094

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/02/2021	AAP	1,000,000	Indirect	COM	$20.00	$20,000,000.00	1,954,420

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/28/2020	DDS	494,137	Indirect	COM	$5.58	$2,757,284.46	1,774,581
12/28/2020	DDS	5,863	Indirect	COM	$5.80	$34,005.40	1,768,718
10/07/2019	AAP	400,000	Indirect	COM	$15.00	$6,000,000.00	2,268,718

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/19/2019	AAP	588,000	Indirect	COM	$10.00	$5,880,000.00	3,000,642
06/25/2018	AAP	666,668	Indirect	COM	$15.00	$10,000,020.00	2,412,642

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/28/2016	DDS	2,492,578	Indirect	COM	$6.36	$15,852,796.08	16,658,072
09/15/2016	DDS	7,300	Indirect	COM	$3.54	$25,842.00	19,122,650
09/15/2016	AAP	28,000	Indirect	COM	$3.50	$98,000.00	19,150,650
09/14/2016	DDS	392,700	Indirect	COM	$3.50	$1,374,450.00	18,757,950
09/14/2016	AAP	372,000	Indirect	COM	$3.51	$1,305,720.00	19,129,950
01/20/2016	AAP	300,000	Indirect	COM	$3.19	$957,000.00	19,150,650
01/12/2016	AAP	75,000	Indirect	COM	$3.60	$270,000.00	18,850,650
01/11/2016	AAP	275,000	Indirect	COM	$3.54	$973,500.00	18,775,650
01/08/2016	AAP	350,000	Indirect	COM	$3.72	$1,302,000.00	18,500,650
01/07/2016	AAP	300,000	Indirect	COM	$3.73	$1,119,000.00	18,150,650
10/01/2015	AAP	100,140	Indirect	COM	$4.50	$450,630.00	18,033,102
09/30/2015	AAP	182,452	Indirect	COM	$4.67	$852,050.84	17,932,962
09/29/2015	AAP	500,000	Indirect	COM	$4.56	$2,280,000.00	17,750,510
08/26/2015	AAP	49,900	Indirect	COM	$5.48	$273,452.00	17,250,510
08/25/2015	AAP	220,000	Indirect	COM	$5.45	$1,199,000.00	17,200,610
08/24/2015	AAP	410,000	Indirect	COM	$5.32	$2,181,200.00	16,980,610
08/21/2015	AAP	160,000	Indirect	COM	$5.45	$872,000.00	16,570,610
08/12/2015	AAP	205,000	Indirect	COM	$5.93	$1,215,650.00	16,410,610
08/11/2015	AAP	327,500	Indirect	COM	$5.85	$1,915,875.00	16,205,610
08/10/2015	AAP	180,000	Indirect	COM	$5.81	$1,045,800.00	15,878,110
08/07/2015	AAP	276,543	Indirect	COM	$5.67	$1,567,998.81	15,698,110
08/06/2015	AAP	592,450	Indirect	COM	$5.85	$3,465,832.50	15,421,567

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/03/2016	AAP	66,300	Indirect	COM	$7.20	$477,360.00	12,956,446

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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