WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 33,241 Value ($000) $565 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 1,065 Value ($000) $8 Avg Close $8.09 Range $6.25 - $10.58

Q4 2021

Shares 7,371 Value ($000) $23 Avg Close $4.15 Range $3.07 - $5.22

Q4 2020

Shares 11,419 Value ($000) $90 Avg Close $8.39 Range $6.76 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,241	$565	$10.16	$6.51 - $21.73
Q3 2025	1,065	$8	$8.09	$6.25 - $10.58
Q4 2021	7,371	$23	$4.15	$3.07 - $5.22
Q4 2020	11,419	$90	$8.39	$6.76 - $9.73