WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 40,000 Value ($000) $293 Avg Close $8.09 Range $6.25 - $10.58

Q2 2024

Shares 14,900 Value ($000) $74 Avg Close $5.70 Range $4.25 - $6.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,000	$293	$8.09	$6.25 - $10.58
Q2 2024	14,900	$74	$5.70	$4.25 - $6.63