FREQUENCY THERAPEUTICS INC

CUSIP: 35803L108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022
Shares 51,849 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 22,815 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 24,390 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 29,047 Value ($000) $289 Avg Close — Range —