FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2022
Shares 270 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 19,070 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 19,070 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 19,117 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 27,795 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 33,700 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 33,200 Value ($000) $1,171 Avg Close — Range —
Q3 2020
Shares 34,850 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 34,850 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 14,850 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 19,100 Value ($000) $335 Avg Close — Range —