FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 1,717 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,717 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,717 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,717 Value ($000) $60 Avg Close — Range —