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Laurion Capital Management LP
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -69,348 | 0 | -356,000 | |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 69,348 | 0 | 356,000 | -134,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 69,348 | -29,300 | 490,000 | -493,000 | $7.07 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 98,648 | -46,719 | 983,000 | -398,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 145,367 | 0 | 1,381,000 | -3,745,000 | $9.50 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 145,367 | 0 | 5,126,000 | 2,333,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 145,367 | 0 | 2,793,000 | -587,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 145,367 | 0 | 3,380,000 | 791,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 145,367 | -104,633 | 2,589,000 | -1,794,000 | $17.81 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 250,000 | 250,000 | 4,383,000 | 4,383,000 | $17.53 |
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