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CITADEL ADVISORS LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 1,242 | -39,594 | 430,000 | -156,789,000 | $346.22 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 40,836 | -3,323 | 157,219,000 | 157,140,000 | $3,850.01 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 44,159 | -78,479 | 79,000 | -104,000 | $1.79 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 122,638 | 122,638 | 183,000 | 183,000 | $1.49 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -20,652 | 0 | -106,000 | |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 20,652 | -49,576 | 106,000 | -390,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 70,228 | -37,526 | 496,000 | -577,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 107,754 | -14,754 | 1,073,000 | -91,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 122,508 | 116,004 | 1,164,000 | 935,000 | $9.50 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 6,504 | 6,504 | 229,000 | 229,000 | $35.21 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 0 | -11,110 | 0 | -195,000 | |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 11,110 | 11,110 | 195,000 | 195,000 | $17.55 |
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