WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 41,988 Value ($000) $307 Avg Close $8.09 Range $6.25 - $10.58
Q4 2023
Shares 20,053 Value ($000) $101 Avg Close $5.34 Range $3.98 - $6.94