OMEGA THERAPEUTICS INC

CUSIP: 68217N105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 10,708 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 10,819 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 13,372 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 13,330 Value ($000) $75 Avg Close — Range —