WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 4,015,000 Value ($000) $68,255 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 4,150,000 Value ($000) $30,378 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 4,100,000 Value ($000) $26,650 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 3,925,000 Value ($000) $31,714 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 3,785,000 Value ($000) $46,820 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 4,200,000 Value ($000) $34,440 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 5,325,000 Value ($000) $26,572 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 5,350,000 Value ($000) $33,010 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 5,600,000 Value ($000) $28,280 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 5,850,000 Value ($000) $33,638 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 6,031,000 Value ($000) $21,953 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 6,000,000 Value ($000) $25,980 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 6,000,000 Value ($000) $42,000 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 7,622,348 Value ($000) $27,516 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 7,521,248 Value ($000) $24,444 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 462,047 Value ($000) $924 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 187,128 Value ($000) $588 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 562,970 Value ($000) $2,759 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 500,000 Value ($000) $3,330 Avg Close $6.53 Range $5.46 - $7.55