FRAZIER LIFESCIENCES ACQU CO

CUSIP: G3710A121 Class: UNIT 12/09/2025

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022
Shares 4,115 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 4,115 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 34,115 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 34,115 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $312 Avg Close — Range —