WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 52,728 Value ($000) $343 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 154,757 Value ($000) $1,250 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 81,883 Value ($000) $1,013 Avg Close $13.35 Range $7.85 - $16.74

Q2 2024

Shares 25,917 Value ($000) $129 Avg Close $5.70 Range $4.25 - $6.63

Q1 2024

Shares 32,957 Value ($000) $203 Avg Close $5.01 Range $3.50 - $7.67

Q3 2023

Shares 19,657 Value ($000) $113 Avg Close $4.57 Range $3.55 - $6.08

Q1 2023

Shares 54,841 Value ($000) $237 Avg Close $4.58 Range $3.45 - $7.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,728	$343	$6.60	$5.28 - $8.39
Q1 2025	154,757	$1,250	$10.94	$7.92 - $13.92
Q4 2024	81,883	$1,013	$13.35	$7.85 - $16.74
Q2 2024	25,917	$129	$5.70	$4.25 - $6.63
Q1 2024	32,957	$203	$5.01	$3.50 - $7.67
Q3 2023	19,657	$113	$4.57	$3.55 - $6.08
Q1 2023	54,841	$237	$4.58	$3.45 - $7.12