WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 67,031 Value ($000) $1 Avg Close $10.16 Range $6.51 - $21.73
Q4 2024
Shares 53,419 Value ($000) $1 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 36,563 Value ($000) $0 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 133,827 Value ($000) $1 Avg Close $5.70 Range $4.25 - $6.63
Q4 2023
Shares 34,562 Value ($000) $0 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 25,868 Value ($000) $0 Avg Close $4.57 Range $3.55 - $6.08
Q1 2022
Shares 486,048 Value ($000) $972 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 816,738 Value ($000) $2,565 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 108,814 Value ($000) $533 Avg Close $6.06 Range $4.87 - $7.24
Q2 2020
Shares 11,137 Value ($000) $116 Avg Close $9.41 Range $7.40 - $11.79
Q1 2019
Shares 3,602 Value ($000) $140 Avg Close $40.58 Range $32.51 - $48.64