WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 49,800 Value ($000) $279 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 49,800 Value ($000) $392 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 50,900 Value ($000) $432 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 41,600 Value ($000) $433 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 38,600 Value ($000) $362 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 38,600 Value ($000) $309 Avg Close $24.52 Range $7.78 - $39.98
Q4 2018
Shares 12,835 Value ($000) $540 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 12,835 Value ($000) $642 Avg Close $45.12 Range $35.35 - $56.00
Q1 2018
Shares 5,449 Value ($000) $219 Avg Close $42.04 Range $31.65 - $55.95