WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025

Shares 14,829 Value ($000) $96 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 14,968 Value ($000) $121 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 15,017 Value ($000) $186 Avg Close $13.35 Range $7.85 - $16.74

Q3 2024

Shares 19,997 Value ($000) $164 Avg Close $5.98 Range $4.87 - $9.92

Q2 2024

Shares 16,987 Value ($000) $85 Avg Close $5.70 Range $4.25 - $6.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,829	$96	$6.60	$5.28 - $8.39
Q1 2025	14,968	$121	$10.94	$7.92 - $13.92
Q4 2024	15,017	$186	$13.35	$7.85 - $16.74
Q3 2024	19,997	$164	$5.98	$4.87 - $9.92
Q2 2024	16,987	$85	$5.70	$4.25 - $6.63