FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 1,080,483 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 1,242 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,242 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,836 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 44,159 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 122,638 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 20,652 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 70,228 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 107,754 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 122,508 Value ($000) $1,164 Avg Close — Range —
Q4 2020
Shares 6,504 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 11,110 Value ($000) $195 Avg Close — Range —