WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 164,985 Value ($000) $2,805 Avg Close $10.16 Range $6.51 - $21.73
Q2 2025
Shares 295,061 Value ($000) $1,918 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 183,402 Value ($000) $1,482 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 165,238 Value ($000) $2,044 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 144,718 Value ($000) $1,187 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 171,049 Value ($000) $854 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 75,053 Value ($000) $463 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 57,026 Value ($000) $288 Avg Close $5.34 Range $3.98 - $6.94
Q1 2021
Shares 22,605 Value ($000) $126,814 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 34,751 Value ($000) $273,491 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 25,888 Value ($000) $219,790 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 23,292 Value ($000) $242,469 Avg Close $9.41 Range $7.40 - $11.79
Q2 2019
Shares 8,507 Value ($000) $221,948 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 142,808 Value ($000) $5,548,091 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 138,101 Value ($000) $5,805,766 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 150,419 Value ($000) $7,520,950 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 144,942 Value ($000) $5,544,032 Avg Close $43.05 Range $32.25 - $50.88