WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 122,470 Value ($000) $2 Avg Close $10.16 Range $6.51 - $21.73

Q2 2025

Shares 26,420 Value ($000) $0 Avg Close $6.60 Range $5.28 - $8.39

Q4 2024

Shares 42,564 Value ($000) $1 Avg Close $13.35 Range $7.85 - $16.74

Q1 2022

Shares 27,740 Value ($000) $55 Avg Close $2.45 Range $1.92 - $3.40

Q4 2021

Shares 25,370 Value ($000) $80 Avg Close $4.15 Range $3.07 - $5.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,470	$2	$10.16	$6.51 - $21.73
Q2 2025	26,420	$0	$6.60	$5.28 - $8.39
Q4 2024	42,564	$1	$13.35	$7.85 - $16.74
Q1 2022	27,740	$55	$2.45	$1.92 - $3.40
Q4 2021	25,370	$80	$4.15	$3.07 - $5.22