Ensign Peak Advisors’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-355,000	Closed	-$3.54M	–	2334
2022 Q3	$3.54M	Buy	355,000 +105,000	+42%	+$1.05M	0.01%	617
2022 Q2	$2.47M	Sell	250,000 -200,000	-44%	-$1.98M	0.01%	731
2022 Q1	$4.42M	Hold	450,000	–	–	0.01%	622
2021 Q4	$4.39M	Buy	+450,000	New	+$4.39M	0.01%	706