WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 9,786,061 Value ($000) $166,363 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 14,567,784 Value ($000) $106,636 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 15,016,500 Value ($000) $97,607 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 12,516,500 Value ($000) $101,133 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 9,622,104 Value ($000) $119,025 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 9,703,351 Value ($000) $79,567 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 5,357,719 Value ($000) $26,735 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 5,201,389 Value ($000) $32,093 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 5,987,730 Value ($000) $30,238 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 3,787,730 Value ($000) $21,779 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 4,618,909 Value ($000) $16,813 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 4,618,909 Value ($000) $20,000 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 5,526,884 Value ($000) $38,688 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 1,401,389 Value ($000) $5,059 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 2,747,141 Value ($000) $8,928 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 450,000 Value ($000) $900 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 450,000 Value ($000) $1,413 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 400,000 Value ($000) $1,960 Avg Close $6.06 Range $4.87 - $7.24