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ACADIAN ASSET MANAGEMENT LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 140,945 | 0 | 47,000 | -23,000 | $0.33 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 140,945 | 140,945 | 70,000 | 70,000 | $0.50 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -11,365 | 0 | -24,000 | |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 11,365 | 11,365 | 24,000 | 24,000 | $2.11 |
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