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Neuberger Berman Group LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 0 | -20,000 | 0 | -36,000 | |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 20,000 | 0 | 36,000 | 6,000 | $1.80 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 20,000 | -22,466 | 30,000 | -60,000 | $1.50 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 42,466 | -5 | 90,000 | -128,000 | $2.12 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 42,471 | -13,330 | 218,000 | -176,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 55,801 | -1,700 | 394,000 | -182,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 57,501 | 1,793 | 576,000 | 43,000 | $10.02 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 55,708 | -378,806 | 533,000 | -14,793,000 | $9.57 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 434,514 | 33,603 | 15,326,000 | 7,625,000 | $35.27 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 400,911 | 349,153 | 7,701,000 | 6,498,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 51,758 | 0 | 1,203,000 | 281,000 | $23.24 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 51,758 | 0 | 922,000 | 15,000 | $17.81 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 51,758 | 51,758 | 907,000 | 907,000 | $17.52 |
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