WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2024

Shares 13,569 Value ($000) $111 Avg Close $5.98 Range $4.87 - $9.92

Q2 2024

Shares 15,887 Value ($000) $79 Avg Close $5.70 Range $4.25 - $6.63

Q1 2024

Shares 13,982 Value ($000) $86 Avg Close $5.01 Range $3.50 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,569	$111	$5.98	$4.87 - $9.92
Q2 2024	15,887	$79	$5.70	$4.25 - $6.63
Q1 2024	13,982	$86	$5.01	$3.50 - $7.67