WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 216,463 Value ($000) $1,110 Avg Close $6.06 Range $4.87 - $7.24
Q1 2021
Shares 2,572 Value ($000) $16 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 5,107 Value ($000) $49 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 281 Value ($000) $2 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 1,921 Value ($000) $19 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 349 Value ($000) $3 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 2,917 Value ($000) $24 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 2,070 Value ($000) $43 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 2,106 Value ($000) $55 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 305 Value ($000) $12 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 459 Value ($000) $19 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 334 Value ($000) $17 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 356 Value ($000) $14 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 212 Value ($000) $9 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 212 Value ($000) $7 Avg Close $29.15 Range $21.00 - $39.70