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Burrage Capital Management LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -124,650 | 0 | -4,395,000 | |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 124,650 | -9,491 | 4,395,000 | 1,818,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 134,141 | -69,776 | 2,577,000 | -2,164,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 203,917 | 30,000 | 4,741,000 | 1,732,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 173,917 | 120,407 | 3,009,000 | 2,071,000 | $17.30 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 53,510 | 53,510 | 938,000 | 938,000 | $17.53 |
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