HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 3,083 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 2,205 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 1,371 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 1,371 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,371 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 1,371 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,371 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,371 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,371 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,371 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 2,574 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 2,574 Value ($000) $56 Avg Close — Range —