WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 378,987 Value ($000) $6,443 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 196,280 Value ($000) $1,437 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 224,426 Value ($000) $1,459 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 117,089 Value ($000) $946 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 40,531 Value ($000) $501 Avg Close $13.35 Range $7.85 - $16.74

Q2 2024

Shares 78,048 Value ($000) $389 Avg Close $5.70 Range $4.25 - $6.63

Q4 2023

Shares 21,558 Value ($000) $109 Avg Close $5.34 Range $3.98 - $6.94

Q3 2023

Shares 30,219 Value ($000) $174 Avg Close $4.57 Range $3.55 - $6.08

Q2 2023

Shares 19,663 Value ($000) $72 Avg Close $4.04 Range $3.15 - $4.79

Q1 2023

Shares 729,588 Value ($000) $3,159 Avg Close $4.58 Range $3.45 - $7.12

Q4 2022

Shares 320,135 Value ($000) $2,241 Avg Close $4.61 Range $3.04 - $7.09

Q3 2022

Shares 35,476 Value ($000) $128 Avg Close $3.31 Range $2.32 - $4.64

Q4 2021

Shares 16,670 Value ($000) $52 Avg Close $4.15 Range $3.07 - $5.22

Q3 2021

Shares 10,063 Value ($000) $49 Avg Close $6.06 Range $4.87 - $7.24

Q2 2021

Shares 60,788 Value ($000) $405 Avg Close $6.53 Range $5.46 - $7.55

Q1 2021

Shares 74,040 Value ($000) $415 Avg Close $9.61 Range $4.82 - $12.17

Q4 2020

Shares 11,053 Value ($000) $87 Avg Close $8.39 Range $6.76 - $9.73

Q3 2020

Shares 143,103 Value ($000) $1,215 Avg Close $10.96 Range $8.17 - $19.98

Q2 2020

Shares 136,806 Value ($000) $1,424 Avg Close $9.41 Range $7.40 - $11.79

Q1 2020

Shares 71,494 Value ($000) $670 Avg Close $8.52 Range $6.61 - $17.24

Q4 2019

Shares 67,256 Value ($000) $539 Avg Close $24.52 Range $7.78 - $39.98

Q3 2019

Shares 23,330 Value ($000) $479 Avg Close $22.93 Range $18.16 - $28.12

Q2 2019

Shares 16,679 Value ($000) $435 Avg Close $28.04 Range $22.25 - $43.00

Q1 2016

Shares 10,790 Value ($000) $150 Avg Close $13.98 Range $8.95 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,987	$6,443	$10.16	$6.51 - $21.73
Q3 2025	196,280	$1,437	$8.09	$6.25 - $10.58
Q2 2025	224,426	$1,459	$6.60	$5.28 - $8.39
Q1 2025	117,089	$946	$10.94	$7.92 - $13.92
Q4 2024	40,531	$501	$13.35	$7.85 - $16.74
Q2 2024	78,048	$389	$5.70	$4.25 - $6.63
Q4 2023	21,558	$109	$5.34	$3.98 - $6.94
Q3 2023	30,219	$174	$4.57	$3.55 - $6.08
Q2 2023	19,663	$72	$4.04	$3.15 - $4.79
Q1 2023	729,588	$3,159	$4.58	$3.45 - $7.12
Q4 2022	320,135	$2,241	$4.61	$3.04 - $7.09
Q3 2022	35,476	$128	$3.31	$2.32 - $4.64
Q4 2021	16,670	$52	$4.15	$3.07 - $5.22
Q3 2021	10,063	$49	$6.06	$4.87 - $7.24
Q2 2021	60,788	$405	$6.53	$5.46 - $7.55
Q1 2021	74,040	$415	$9.61	$4.82 - $12.17
Q4 2020	11,053	$87	$8.39	$6.76 - $9.73
Q3 2020	143,103	$1,215	$10.96	$8.17 - $19.98
Q2 2020	136,806	$1,424	$9.41	$7.40 - $11.79
Q1 2020	71,494	$670	$8.52	$6.61 - $17.24
Q4 2019	67,256	$539	$24.52	$7.78 - $39.98
Q3 2019	23,330	$479	$22.93	$18.16 - $28.12
Q2 2019	16,679	$435	$28.04	$22.25 - $43.00
Q1 2016	10,790	$150	$13.98	$8.95 - $21.49