WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2019
Shares 77,240 Value ($000) $1,586 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 77,240 Value ($000) $2,015 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 57,240 Value ($000) $2,224 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 10,240 Value ($000) $430 Avg Close $44.47 Range $34.38 - $51.68
Q1 2018
Shares 20,000 Value ($000) $802 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 20,000 Value ($000) $702 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 25,000 Value ($000) $544 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 25,000 Value ($000) $465 Avg Close $21.55 Range $18.50 - $27.85