HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2023
Shares 10,950 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 10,950 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 10,951 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 16,001 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 16,001 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 16,001 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 16,001 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 16,001 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 11,001 Value ($000) $40 Avg Close — Range —