WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 21,126 Value ($000) $359 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 1,206 Value ($000) $0 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 46,230 Value ($000) $0 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 11,514 Value ($000) $0 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 1,329 Value ($000) $0 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 20,645 Value ($000) $0 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 12,211 Value ($000) $0 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 12,021 Value ($000) $0 Avg Close $5.01 Range $3.50 - $7.67
Q3 2023
Shares 4,003 Value ($000) $0 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 1,343 Value ($000) $0 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 19,102 Value ($000) $0 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 625 Value ($000) $0 Avg Close $4.61 Range $3.04 - $7.09
Q1 2022
Shares 8 Value ($000) $0 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 2,836 Value ($000) $8 Avg Close $4.15 Range $3.07 - $5.22
Q1 2021
Shares 19,471 Value ($000) $109 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 11,823 Value ($000) $93 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 3,714 Value ($000) $31 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 23,780 Value ($000) $247 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 20,663 Value ($000) $193 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 34,722 Value ($000) $278 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 3,802 Value ($000) $78 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 5,877 Value ($000) $153 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 2,648 Value ($000) $102 Avg Close $40.58 Range $32.51 - $48.64