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RTW INVESTMENTS, LP
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -2,461,486 | 0 | -86,792,000 | |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 2,461,486 | 0 | 86,792,000 | 39,507,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 2,461,486 | 300,000 | 47,285,000 | -2,970,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 2,161,486 | 90,287 | 50,255,000 | 13,367,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 2,071,199 | 768,337 | 36,888,000 | 15,126,000 | $17.81 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 1,302,862 | 1,302,862 | 21,762,000 | 21,762,000 | $16.70 |
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