HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 65,525 Value ($000) $199,196 Avg Close — Range —
Q4 2021
Shares 65,525 Value ($000) $238,512 Avg Close — Range —
Q3 2021
Shares 71,477 Value ($000) $562,525 Avg Close — Range —
Q2 2021
Shares 80,904 Value ($000) $588,172 Avg Close — Range —
Q1 2021
Shares 35,500 Value ($000) $334,055 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $316,120 Avg Close — Range —
Q3 2020
Shares 15,900 Value ($000) $170,130 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $189,875 Avg Close — Range —
Q1 2020
Shares 10,900 Value ($000) $169,386 Avg Close — Range —
Q4 2019
Shares 10,900 Value ($000) $225,630 Avg Close — Range —