HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 70,000 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 71,400 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 68,800 Value ($000) $1,045 Avg Close — Range —
Q1 2020
Shares 55,439 Value ($000) $862 Avg Close — Range —
Q4 2019
Shares 40,800 Value ($000) $845 Avg Close — Range —
Q3 2019
Shares 11,886 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 9,188 Value ($000) $255 Avg Close — Range —