Bain Capital Life Sciences Investors’s Frazier Lifesciences Acquisition Corporation Unit FLACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.05M	–	36
2022 Q3	$3.05M	Hold	300,000	–	–	0.36%	32
2022 Q2	$2.96M	Hold	300,000	–	–	0.35%	33
2022 Q1	$3M	Hold	300,000	–	–	0.29%	33
2021 Q4	$2.98M	Hold	300,000	–	–	0.24%	33
2021 Q3	$3.01M	Hold	300,000	–	–	0.19%	31
2021 Q2	$3.02M	Hold	300,000	–	–	0.2%	28
2021 Q1	$3.05M	Hold	300,000	–	–	0.17%	29
2020 Q4	$3.11M	Buy	+300,000	New	+$3.11M	0.2%	24