WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 82,022 Value ($000) $1,394 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 23,622 Value ($000) $173 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 72,459 Value ($000) $471 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 233,653 Value ($000) $1,888 Avg Close $10.94 Range $7.92 - $13.92

Q4 2021

Shares 9,938 Value ($000) $31,205 Avg Close $4.15 Range $3.07 - $5.22

Q3 2021

Shares 7,396 Value ($000) $36,240 Avg Close $6.06 Range $4.87 - $7.24

Q2 2021

Shares 1,805 Value ($000) $12,021 Avg Close $6.53 Range $5.46 - $7.55

Q1 2021

Shares 4,194 Value ($000) $23,528 Avg Close $9.61 Range $4.82 - $12.17

Q4 2020

Shares 6,107 Value ($000) $48,062 Avg Close $8.39 Range $6.76 - $9.73

Q3 2020

Shares 5,630 Value ($000) $47,799 Avg Close $10.96 Range $8.17 - $19.98

Q2 2020

Shares 746 Value ($000) $7,766 Avg Close $9.41 Range $7.40 - $11.79

Q1 2020

Shares 6,989 Value ($000) $65,487 Avg Close $8.52 Range $6.61 - $17.24

Q4 2019

Shares 2,653 Value ($000) $21,264 Avg Close $24.52 Range $7.78 - $39.98

Q3 2019

Shares 3,329 Value ($000) $68,344 Avg Close $22.93 Range $18.16 - $28.12

Q2 2019

Shares 2,262 Value ($000) $59,016 Avg Close $28.04 Range $22.25 - $43.00

Q1 2019

Shares 4,210 Value ($000) $163,558 Avg Close $40.58 Range $32.51 - $48.64

Q4 2018

Shares 4 Value ($000) $168 Avg Close $44.47 Range $34.38 - $51.68

Q3 2018

Shares 551 Value ($000) $27,550 Avg Close $45.12 Range $35.35 - $56.00

Q2 2018

Shares 551 Value ($000) $21,076 Avg Close $43.05 Range $32.25 - $50.88

Q1 2018

Shares 2,519 Value ($000) $101,012 Avg Close $42.04 Range $31.65 - $55.95

Q4 2017

Shares 2,453 Value ($000) $86,100 Avg Close $29.15 Range $21.00 - $39.70

Q3 2017

Shares 1,207 Value ($000) $26,252 Avg Close $20.10 Range $15.15 - $25.35

Q2 2017

Shares 1,284 Value ($000) $23,882 Avg Close $21.55 Range $18.50 - $27.85

Q1 2017

Shares 28 Value ($000) $770 Avg Close $27.93 Range $24.98 - $31.25

Q4 2016

Shares 444 Value ($000) $11,611 Avg Close $32.53 Range $25.65 - $40.15

Q3 2016

Shares 552 Value ($000) $17,923 Avg Close $23.63 Range $17.41 - $37.30

Q2 2016

Shares 292 Value ($000) $6,041 Avg Close $15.58 Range $11.99 - $23.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,022	$1,394	$10.16	$6.51 - $21.73
Q3 2025	23,622	$173	$8.09	$6.25 - $10.58
Q2 2025	72,459	$471	$6.60	$5.28 - $8.39
Q1 2025	233,653	$1,888	$10.94	$7.92 - $13.92
Q4 2021	9,938	$31,205	$4.15	$3.07 - $5.22
Q3 2021	7,396	$36,240	$6.06	$4.87 - $7.24
Q2 2021	1,805	$12,021	$6.53	$5.46 - $7.55
Q1 2021	4,194	$23,528	$9.61	$4.82 - $12.17
Q4 2020	6,107	$48,062	$8.39	$6.76 - $9.73
Q3 2020	5,630	$47,799	$10.96	$8.17 - $19.98
Q2 2020	746	$7,766	$9.41	$7.40 - $11.79
Q1 2020	6,989	$65,487	$8.52	$6.61 - $17.24
Q4 2019	2,653	$21,264	$24.52	$7.78 - $39.98
Q3 2019	3,329	$68,344	$22.93	$18.16 - $28.12
Q2 2019	2,262	$59,016	$28.04	$22.25 - $43.00
Q1 2019	4,210	$163,558	$40.58	$32.51 - $48.64
Q4 2018	4	$168	$44.47	$34.38 - $51.68
Q3 2018	551	$27,550	$45.12	$35.35 - $56.00
Q2 2018	551	$21,076	$43.05	$32.25 - $50.88
Q1 2018	2,519	$101,012	$42.04	$31.65 - $55.95
Q4 2017	2,453	$86,100	$29.15	$21.00 - $39.70
Q3 2017	1,207	$26,252	$20.10	$15.15 - $25.35
Q2 2017	1,284	$23,882	$21.55	$18.50 - $27.85
Q1 2017	28	$770	$27.93	$24.98 - $31.25
Q4 2016	444	$11,611	$32.53	$25.65 - $40.15
Q3 2016	552	$17,923	$23.63	$17.41 - $37.30
Q2 2016	292	$6,041	$15.58	$11.99 - $23.06