FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 23,600 Value ($000) $1,946 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 38,600 Value ($000) $3,510 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 49,800 Value ($000) $1,991 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 55,100 Value ($000) $1,890 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 22,900 Value ($000) $509 Avg Close $25.29 Range $16.75 - $32.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,600	$1,946	$95.82	$68.51 - $121.16
Q4 2020	38,600	$3,510	$62.10	$38.02 - $103.66
Q3 2020	49,800	$1,991	$34.92	$29.37 - $41.36
Q2 2020	55,100	$1,890	$29.80	$19.81 - $37.24
Q1 2020	22,900	$509	$25.29	$16.75 - $32.39