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HARBOURVEST PARTNERS LLC
> OMGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Omega Therapeutics, Inc. | OMGA | 3,512,110 | 0 | 19,667,816,000 | -1,510,207,000 | $5,600.00 |
| 03/31/2023 | Omega Therapeutics, Inc. | OMGA | 3,512,110 | 865,051 | 21,178,023,000 | 6,063,316,000 | $6,030.00 |
| 12/31/2022 | Omega Therapeutics, Inc. | OMGA | 2,647,059 | 0 | 15,114,707,000 | 15,100,360,000 | $5,710.00 |
| 09/30/2022 | Omega Therapeutics, Inc. | OMGA | 2,647,059 | 0 | 14,347,000 | 4,288,000 | $5.42 |
| 06/30/2022 | Omega Therapeutics, Inc. | OMGA | 2,647,059 | 0 | 10,059,000 | -6,459,000 | $3.80 |
| 03/31/2022 | Omega Therapeutics, Inc. | OMGA | 2,647,059 | 0 | 16,518,000 | -13,473,000 | $6.24 |
| 12/31/2021 | Omega Therapeutics, Inc. | OMGA | 2,647,059 | 0 | 29,991,000 | -19,906,000 | $11.33 |
| 09/30/2021 | Omega Therapeutics, Inc. | OMGA | 2,647,059 | 2,647,059 | 49,897,000 | 49,897,000 | $18.85 |
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