WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 26,889 Value ($000) $0 Avg Close $10.16 Range $6.51 - $21.73

Q4 2024

Shares 20,819 Value ($000) $0 Avg Close $13.35 Range $7.85 - $16.74

Q4 2023

Shares 34,432 Value ($000) $0 Avg Close $5.34 Range $3.98 - $6.94

Q4 2021

Shares 10,340 Value ($000) $32 Avg Close $4.15 Range $3.07 - $5.22

Q3 2021

Shares 13,206 Value ($000) $65 Avg Close $6.06 Range $4.87 - $7.24

Q4 2020

Shares 14,764 Value ($000) $116 Avg Close $8.39 Range $6.76 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,889	$0	$10.16	$6.51 - $21.73
Q4 2024	20,819	$0	$13.35	$7.85 - $16.74
Q4 2023	34,432	$0	$5.34	$3.98 - $6.94
Q4 2021	10,340	$32	$4.15	$3.07 - $5.22
Q3 2021	13,206	$65	$6.06	$4.87 - $7.24
Q4 2020	14,764	$116	$8.39	$6.76 - $9.73