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CITADEL ADVISORS LLC
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 721,101 | -390,449 | 638,174,000 | -762,379,000 | $885.00 |
| 12/31/2022 | Homology Medicines, Inc. | FIXX | 1,111,550 | 24,464 | 1,400,553,000 | 1,398,803,000 | $1,260.00 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 1,087,086 | 36,679 | 1,750,000 | -319,000 | $1.61 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 1,050,407 | 614,640 | 2,069,000 | 745,000 | $1.97 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 435,767 | 226,587 | 1,324,000 | 562,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 209,180 | 176,104 | 762,000 | 502,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 33,076 | 4,858 | 260,000 | 55,000 | $7.86 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 28,218 | 6,693 | 205,000 | 2,000 | $7.26 |
| 03/31/2021 | Homology Medicines, Inc. | FIXX | 21,525 | -952,489 | 203,000 | -10,794,000 | $9.43 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 974,014 | 946,080 | 10,997,000 | 10,698,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 27,934 | -4,041 | 299,000 | -187,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 31,975 | 14,822 | 486,000 | 220,000 | $15.20 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 17,153 | -6,232 | 266,000 | -218,000 | $15.51 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 23,385 | -709,740 | 484,000 | -12,786,000 | $20.70 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 733,125 | 690,918 | 13,270,000 | 12,444,000 | $18.10 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 42,207 | 42,207 | 826,000 | 826,000 | $19.57 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 0 | -16,073 | 0 | -328,000 | |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 16,073 | -9,116 | 328,000 | -143,000 | $20.41 |
| 03/31/2018 | Homology Medicines, Inc. | FIXX | 25,189 | 25,189 | 471,000 | 471,000 | $18.70 |
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