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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-22 4:05 PM View:  | Q32 Bio Inc. (QTTB) | 05-Jan-22 | Market Option Sale (Planned) | 1,406 | $3.78 | $5,314.82 | (39%) 3.63K to 2.22K | |
| 12-Jan-22 4:05 PM View: | Q32 Bio Inc. (QTTB) | 01-Jan-22 | Option Exercise | 3,630 | -- | -- | 100% 0 to 3.63K | |
| 08-Sep-21 4:10 PM View: | Q32 Bio Inc. (QTTB) | 03-Sep-21 | Market Sale (Planned) | 54 | $7.70 | $415.80 | (100%) 54 to 0 | |
| 03-Mar-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 01-Mar-21 | Option Exercise | 4,000 | $4.76 | $19,052.20 | (39%) (-10.23K) to (-6.23K) | |
| 03-Mar-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 01-Mar-21 | Market Option Sale (Planned) | 4,000 | $11.16 | $44,648.80 | (64%) (-6.23K) to (-2.23K) | |
| 03-Mar-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 01-Mar-21 | Market Sale (Planned) | 2,232 | $11.16 | $24,914.00 | (100%) (-2.23K) to 0 | |
| 05-Feb-21 6:31 AM View: | Q32 Bio Inc. (QTTB) | 02-Feb-21 | Option Exercise | 500 | $6.63 | $3,315.70 | 100% 0 to 0.5K | |
| 05-Feb-21 6:31 AM View: | Q32 Bio Inc. (QTTB) | 02-Feb-21 | Market Option Sale (Planned) | 500 | $13.00 | $6,500.00 | (100%) 0.5K to 0 | |
| 03-Feb-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 01-Feb-21 | Option Exercise | 4,000 | $4.76 | $19,052.20 | 100% 0 to 4.0K | |
| 03-Feb-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 01-Feb-21 | Market Option Sale (Planned) | 4,000 | $12.36 | $49,460.00 | (100%) 4.0K to 0 | |
| 14-Jan-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 12-Jan-21 | Option Exercise | 500 | $6.63 | $3,315.70 | 100% 0 to 0.5K | |
| 14-Jan-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 12-Jan-21 | Market Option Sale (Planned) | 500 | $13.00 | $6,500.00 | (100%) 0.5K to 0 | |
| 06-Jan-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 04-Jan-21 | Option Exercise | 4,000 | $4.76 | $19,052.20 | 100% 0 to 4.0K | |
| 06-Jan-21 4:05 PM View: | Q32 Bio Inc. (QTTB) | 04-Jan-21 | Market Option Sale (Planned) | 4,000 | $11.50 | $45,982.80 | (100%) 4.0K to 0 | |
| 18-Mar-20 5:32 PM View: | Q32 Bio Inc. (QTTB) | 17-Mar-20 | Market Sale (Planned) | 1,315 | $13.01 | $17,108.50 | (100%) 1.31K to 0 | < 1% |
| 09-Sep-19 4:05 PM View: | Q32 Bio Inc. (QTTB) | 05-Sep-19 | Market Sale (Planned) | 1,166 | $19.94 | $23,251.40 | (100%) 1.17K to 0 | 35% |
| 05-Jun-19 6:13 PM View: | Q32 Bio Inc. (QTTB) | 03-Jun-19 | Market Sale (Planned) | 1,288 | $20.00 | $25,764.90 | (100%) 1.29K to 0 | 35% |