WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 51,198 Value ($000) $0 Avg Close $8.09 Range $6.25 - $10.58
Q1 2025
Shares 12,643 Value ($000) $0 Avg Close $10.94 Range $7.92 - $13.92
Q3 2024
Shares 63,513 Value ($000) $1 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 55,258 Value ($000) $0 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 95,037 Value ($000) $1 Avg Close $5.01 Range $3.50 - $7.67
Q2 2023
Shares 83,210 Value ($000) $0 Avg Close $4.04 Range $3.15 - $4.79
Q1 2022
Shares 196,887 Value ($000) $394 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 173,645 Value ($000) $545 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 32,769 Value ($000) $161 Avg Close $6.06 Range $4.87 - $7.24
Q3 2018
Shares 7,600 Value ($000) $380 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 9,500 Value ($000) $363 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 20,100 Value ($000) $806 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 10,900 Value ($000) $383 Avg Close $29.15 Range $21.00 - $39.70