FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2020
Shares 471,046 Value ($000) $9,049 Avg Close — Range —
Q2 2020
Shares 472,859 Value ($000) $8,422 Avg Close — Range —
Q1 2020
Shares 472,859 Value ($000) $8,422 Avg Close — Range —
Q4 2019
Shares 472,859 Value ($000) $8,289 Avg Close — Range —