FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2021
Shares 69,348 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 69,348 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 98,648 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 145,367 Value ($000) $1,381 Avg Close — Range —
Q4 2020
Shares 145,367 Value ($000) $5,126 Avg Close — Range —
Q3 2020
Shares 145,367 Value ($000) $2,793 Avg Close — Range —
Q2 2020
Shares 145,367 Value ($000) $3,380 Avg Close — Range —
Q1 2020
Shares 145,367 Value ($000) $2,589 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $4,383 Avg Close — Range —