WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025

Shares 54 Value ($000) $0 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 54 Value ($000) $1 Avg Close $13.35 Range $7.85 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54	$0	$10.94	$7.92 - $13.92
Q4 2024	54	$1	$13.35	$7.85 - $16.74