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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:44 PM View:  | Q32 Bio Inc. (QTTB) | 06-Sep-23 | Option Exercise | 4,620 | -- | -- | 3% 147.7K to 152.32K | |
| 08-Sep-23 4:44 PM View: | Q32 Bio Inc. (QTTB) | 06-Sep-23 | Planned Option Sale | 1,448 | $1.15 | $1,665.49 | (< 1%) 152.32K to 150.87K | |
| 11-Jan-23 4:05 PM View: | Q32 Bio Inc. (QTTB) | 09-Jan-23 | Sale (Planned) | 3,620 | $1.39 | $5,033.25 | (2%) 146.79K to 143.17K | |
| 04-Jan-23 10:00 PM View: | Q32 Bio Inc. (QTTB) | 01-Jan-23 | Option Exercise | 11,220 | -- | -- | 8% 135.57K to 146.79K | |
| 12-Jan-22 4:05 PM View: | Q32 Bio Inc. (QTTB) | 05-Jan-22 | Market Option Sale (Planned) | 1,661 | $3.78 | $6,278.75 | (1%) 133.31K to 131.65K | |
| 12-Jan-22 4:05 PM View: | Q32 Bio Inc. (QTTB) | 01-Jan-22 | Option Exercise | 4,290 | -- | -- | 3% 129.02K to 133.31K | |
| 08-Jan-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 07-Jan-21 | Market Sale (Planned) | 5,103 | $12.05 | $61,469.20 | (4%) 134.12K to 129.02K | (4%) |
| 08-Jan-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 06-Jan-21 | Market Sale (Planned) | 9,897 | $12.06 | $119,395.00 | (7%) 144.02K to 134.12K | (4%) |
| 07-Jan-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 05-Jan-21 | Market Sale (Planned) | 10,000 | $11.44 | $114,422.00 | (6%) 154.02K to 144.02K | (5%) |
| 03-Jan-20 5:33 PM View: | Q32 Bio Inc. (QTTB) | 02-Jan-20 | Market Sale (Planned) | 9,133 | $20.50 | $187,216.00 | (6%) 163.15K to 154.02K | 37% |
| 03-Dec-19 4:05 PM View: | Q32 Bio Inc. (QTTB) | 02-Dec-19 | Market Sale (Planned) | 9,300 | $16.23 | $150,970.00 | (5%) 172.45K to 163.15K | 20% |
| 03-Dec-19 4:05 PM View: | Q32 Bio Inc. (QTTB) | 29-Nov-19 | Market Sale (Planned) | 9,300 | $16.06 | $149,390.00 | (5%) 181.75K to 172.45K | 19% |
| 02-Oct-19 4:07 PM View: | Q32 Bio Inc. (QTTB) | 01-Oct-19 | Market Sale (Planned) | 9,300 | $17.39 | $161,759.00 | (5%) 191.05K to 181.75K | 26% |
| 05-Sep-19 4:40 PM View: | Q32 Bio Inc. (QTTB) | 03-Sep-19 | Market Sale (Planned) | 9,300 | $18.74 | $174,284.00 | (5%) 200.35K to 191.05K | 31% |
| 05-Aug-19 4:18 PM View: | Q32 Bio Inc. (QTTB) | 01-Aug-19 | Market Sale (Planned) | 9,300 | $17.37 | $161,523.00 | (4%) 209.65K to 200.35K | 26% |
| 03-Jul-19 4:32 PM View: | Q32 Bio Inc. (QTTB) | 01-Jul-19 | Market Sale (Planned) | 9,300 | $18.98 | $176,539.00 | (4%) 218.95K to 209.65K | 32% |
| 05-Jun-19 6:11 PM View: | Q32 Bio Inc. (QTTB) | 03-Jun-19 | Market Sale (Planned) | 9,300 | $19.90 | $185,093.00 | (4%) 228.25K to 218.95K | 35% |