WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 299,718 Value ($000) $5 Avg Close $10.16 Range $6.51 - $21.73

Q4 2023

Shares 14,681 Value ($000) $0 Avg Close $5.34 Range $3.98 - $6.94

Q1 2023

Shares 233,278 Value ($000) $1 Avg Close $4.58 Range $3.45 - $7.12

Q1 2021

Shares 11,753 Value ($000) $65 Avg Close $9.61 Range $4.82 - $12.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,718	$5	$10.16	$6.51 - $21.73
Q4 2023	14,681	$0	$5.34	$3.98 - $6.94
Q1 2023	233,278	$1	$4.58	$3.45 - $7.12
Q1 2021	11,753	$65	$9.61	$4.82 - $12.17