News + Filings Holdings
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Cubic Asset Management, LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 11,000 | 0 | 42,350,000 | 42,333,000 | $3,850.00 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 11,000 | 0 | 17,000 | -6,000 | $1.55 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 11,000 | 0 | 23,000 | -33,000 | $2.09 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 11,000 | 0 | 56,000 | -22,000 | $5.09 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 11,000 | 0 | 78,000 | -32,000 | $7.09 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 11,000 | 0 | 110,000 | 5,000 | $10.00 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 11,000 | 11,000 | 105,000 | 105,000 | $9.55 |
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