WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2025
Shares 300,000 Value ($000) $5,100 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 300,000 Value ($000) $2,196 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 400,000 Value ($000) $2,600 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 400,000 Value ($000) $3,232 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 425,000 Value ($000) $5,257 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 425,000 Value ($000) $3,485 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 475,000 Value ($000) $2,370 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 500,000 Value ($000) $3,085 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 510,000 Value ($000) $2,576 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 510,000 Value ($000) $2,933 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 500,000 Value ($000) $1,820 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 514,028 Value ($000) $2,226 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 600,000 Value ($000) $4,200 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 600,000 Value ($000) $2,166 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 403,553 Value ($000) $1,312 Avg Close $1.92 Range $1.16 - $3.57