FREELINE THERAPEUTICS HLDGS

CUSIP: 35655L107 Class: SPONSORED ADS

Syncona Portfolio Ltd's Holding History (CIK: 0001725042)

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

Q4 2023
Shares 1,466,507 Value ($000) $9,327 Avg Close — Range —
Q3 2023
Shares 1,466,507 Value ($000) $6,218 Avg Close — Range —
Q2 2023
Shares 1,466,508 Value ($000) $3,784 Avg Close — Range —
Q1 2023
Shares 21,997,620 Value ($000) $10,119 Avg Close — Range —
Q4 2022
Shares 21,997,620 Value ($000) $10,451 Avg Close — Range —
Q3 2022
Shares 21,997,620 Value ($000) $15,282 Avg Close — Range —
Q2 2022
Shares 21,997,620 Value ($000) $19,307 Avg Close — Range —
Q1 2022
Shares 21,997,620 Value ($000) $5,841 Avg Close — Range —
Q4 2021
Shares 2,950,000 Value ($000) $5,841 Avg Close — Range —