FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q2 2021
Shares 47,285 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 47,285 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 47,285 Value ($000) $1,667 Avg Close — Range —
Q3 2020
Shares 47,285 Value ($000) $908 Avg Close — Range —