FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 15,928 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 15,928 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 15,928 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 15,928 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 15,928 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 15,928 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 115,591 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 116,971 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 117,864 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 109,456 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 100,911 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 103,757 Value ($000) $3,658 Avg Close — Range —
Q3 2020
Shares 85,064 Value ($000) $1,634 Avg Close — Range —
Q2 2020
Shares 83,102 Value ($000) $1,932 Avg Close — Range —
Q1 2020
Shares 21,908 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 10,685 Value ($000) $187 Avg Close — Range —