WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 234,799 Value ($000) $3,992 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 121,162 Value ($000) $887 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 132,891 Value ($000) $864 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 46,746 Value ($000) $378 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 61,465 Value ($000) $760 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 174,112 Value ($000) $1,428 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 167,556 Value ($000) $836 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 171,926 Value ($000) $1,061 Avg Close $5.01 Range $3.50 - $7.67
Q1 2023
Shares 23,166 Value ($000) $100 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 16,100 Value ($000) $113 Avg Close $4.61 Range $3.04 - $7.09
Q2 2022
Shares 27,932 Value ($000) $91 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 114,279 Value ($000) $229 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 114,279 Value ($000) $359 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 114,279 Value ($000) $560 Avg Close $6.06 Range $4.87 - $7.24
Q2 2020
Shares 16,000 Value ($000) $167 Avg Close $9.41 Range $7.40 - $11.79