LAVA THERAPEUTICS NV

CUSIP: N51517105 Class: SHS

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2024
Shares 87,397 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 87,397 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 107,906 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 107,906 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 109,097 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 109,097 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 119,516 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 119,516 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 121,193 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 121,193 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 121,193 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 121,193 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 140,229 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 144,902 Value ($000) $1,577 Avg Close — Range —
Q1 2021
Shares 150,454 Value ($000) $2,285 Avg Close — Range —