HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 364 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 24,664 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 24,664 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 24,707 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 24,584 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 24,300 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 31,200 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 31,200 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 31,200 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 17,200 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 11,600 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 11,600 Value ($000) $237 Avg Close — Range —