WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 16,064 Value ($000) $273 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 15,804 Value ($000) $116 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 13,060 Value ($000) $85 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 11,850 Value ($000) $96 Avg Close $10.94 Range $7.92 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,064	$273	$10.16	$6.51 - $21.73
Q3 2025	15,804	$116	$8.09	$6.25 - $10.58
Q2 2025	13,060	$85	$6.60	$5.28 - $8.39
Q1 2025	11,850	$96	$10.94	$7.92 - $13.92