HOMOLOGY MEDICINES INC

CUSIP: 438083107 Class: COMMON

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2023
Shares 540,000 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 540,000 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 597,500 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 597,500 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 597,500 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 597,500 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 597,500 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 597,500 Value ($000) $1,815 Avg Close — Range —
Q4 2021
Shares 397,500 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 257,500 Value ($000) $2,021 Avg Close — Range —
Q2 2021
Shares 257,500 Value ($000) $1,859 Avg Close — Range —
Q1 2021
Shares 257,500 Value ($000) $2,416 Avg Close — Range —
Q4 2020
Shares 257,500 Value ($000) $3,014 Avg Close — Range —
Q3 2020
Shares 180,500 Value ($000) $1,923 Avg Close — Range —
Q2 2020
Shares 138,000 Value ($000) $2,089 Avg Close — Range —
Q1 2020
Shares 138,000 Value ($000) $2,167 Avg Close — Range —
Q4 2019
Shares 138,000 Value ($000) $2,899 Avg Close — Range —
Q3 2019
Shares 138,000 Value ($000) $2,496 Avg Close — Range —
Q2 2019
Shares 138,000 Value ($000) $2,691 Avg Close — Range —
Q1 2019
Shares 38,000 Value ($000) $1,062 Avg Close — Range —