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MILLENNIUM MANAGEMENT LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 83,305 | -135,412 | 28,824,000 | 27,982,000 | $346.01 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 218,717 | -38,716 | 842,000 | 381,000 | $3.85 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 257,433 | -33,329 | 461,000 | 25,000 | $1.79 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 290,762 | 204,263 | 436,000 | 253,000 | $1.50 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 86,499 | 29,845 | 183,000 | -108,000 | $2.12 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 56,654 | 56,654 | 291,000 | 291,000 | $5.14 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -188,802 | 0 | -1,880,000 | |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 188,802 | 166,428 | 1,880,000 | 1,667,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 22,374 | -49,465 | 213,000 | -2,320,000 | $9.52 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 71,839 | 71,839 | 2,533,000 | 2,533,000 | $35.26 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 0 | -15,319 | 0 | -273,000 | |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 15,319 | -114,430 | 273,000 | -2,001,000 | $17.82 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 129,749 | 129,749 | 2,274,000 | 2,274,000 | $17.53 |
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