WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 1,414,665 Value ($000) $24,049 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 1,766,062 Value ($000) $12,928 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 1,937,489 Value ($000) $12,594 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 1,930,820 Value ($000) $15,601 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 1,931,034 Value ($000) $23,887 Avg Close $13.35 Range $7.85 - $16.74

Q3 2024

Shares 2,123,466 Value ($000) $17,412 Avg Close $5.98 Range $4.87 - $9.92

Q2 2024

Shares 1,820,938 Value ($000) $9,086 Avg Close $5.70 Range $4.25 - $6.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,414,665	$24,049	$10.16	$6.51 - $21.73
Q3 2025	1,766,062	$12,928	$8.09	$6.25 - $10.58
Q2 2025	1,937,489	$12,594	$6.60	$5.28 - $8.39
Q1 2025	1,930,820	$15,601	$10.94	$7.92 - $13.92
Q4 2024	1,931,034	$23,887	$13.35	$7.85 - $16.74
Q3 2024	2,123,466	$17,412	$5.98	$4.87 - $9.92
Q2 2024	1,820,938	$9,086	$5.70	$4.25 - $6.63