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TFG Asset Management GP Ltd
> FRLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freeline Therapeutics Holdings plc | FRLN | 0 | -4,000,000 | 0 | -1,820,000,000 | |
| 03/31/2023 | Freeline Therapeutics Holdings plc | FRLN | 4,000,000 | 0 | 1,820,000,000 | -80,400,000 | $455.00 |
| 12/31/2022 | Freeline Therapeutics Holdings plc | FRLN | 4,000,000 | 0 | 1,900,400,000 | 1,897,600,000 | $475.10 |
| 09/30/2022 | Freeline Therapeutics Holdings plc | FRLN | 4,000,000 | 239,492 | 2,800,000 | -472,000 | $0.70 |
| 06/30/2022 | Freeline Therapeutics Holdings plc | FRLN | 3,760,508 | 60,508 | 3,272,000 | -872,000 | $0.87 |
| 03/31/2022 | Freeline Therapeutics Holdings plc | FRLN | 3,700,000 | 2,177,141 | 4,144,000 | 1,129,000 | $1.12 |
| 12/31/2021 | Freeline Therapeutics Holdings plc | FRLN | 1,522,859 | 422,859 | 3,015,000 | -736,000 | $1.98 |
| 09/30/2021 | Freeline Therapeutics Holdings plc | FRLN | 1,100,000 | 350,000 | 3,751,000 | -2,362,000 | $3.41 |
| 06/30/2021 | Freeline Therapeutics Holdings plc | FRLN | 750,000 | 0 | 6,113,000 | -7,582,000 | $8.15 |
| 12/31/2020 | Freeline Therapeutics Holdings plc | FRLN | 750,000 | 20,000 | 13,695,000 | 2,300,000 | $18.26 |
| 09/30/2020 | Freeline Therapeutics Holdings plc | FRLN | 730,000 | 730,000 | 11,395,000 | 11,395,000 | $15.61 |
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