FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 50,700 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 88,700 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 88,700 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 88,700 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 88,700 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 88,700 Value ($000) $455 Avg Close — Range —