FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 15,750 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 15,750 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 15,750 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 15,750 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 15,750 Value ($000) $303 Avg Close — Range —