HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 117,858 Value ($000) $429,003 Avg Close — Range —
Q3 2021
Shares 10,014 Value ($000) $78,810 Avg Close — Range —
Q2 2021
Shares 7,863 Value ($000) $57,164 Avg Close — Range —
Q1 2021
Shares 4,402 Value ($000) $41,423 Avg Close — Range —
Q4 2020
Shares 6,427 Value ($000) $72,561 Avg Close — Range —
Q3 2020
Shares 7,840 Value ($000) $83,888 Avg Close — Range —
Q2 2020
Shares 3,123 Value ($000) $47,438 Avg Close — Range —
Q1 2020
Shares 10,570 Value ($000) $164,258 Avg Close — Range —
Q4 2019
Shares 2,908 Value ($000) $60,196 Avg Close — Range —
Q3 2019
Shares 3,658 Value ($000) $66,210 Avg Close — Range —
Q2 2019
Shares 1,901 Value ($000) $37,203 Avg Close — Range —
Q1 2019
Shares 3,570 Value ($000) $98,996 Avg Close — Range —
Q3 2018
Shares 342 Value ($000) $7,818 Avg Close — Range —
Q2 2018
Shares 342 Value ($000) $6,977 Avg Close — Range —