WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 110,924 Value ($000) $1,886 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 619,641 Value ($000) $4,536 Avg Close $8.09 Range $6.25 - $10.58
Q3 2024
Shares 142,014 Value ($000) $1,165 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 106,542 Value ($000) $532 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 37,335 Value ($000) $230 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 79,438 Value ($000) $401 Avg Close $5.34 Range $3.98 - $6.94
Q1 2023
Shares 372,481 Value ($000) $1,613 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 104,027 Value ($000) $728 Avg Close $4.61 Range $3.04 - $7.09
Q3 2021
Shares 38,069 Value ($000) $187 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 11,518 Value ($000) $76 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 99,076 Value ($000) $555 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 10,888 Value ($000) $86 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 107,429 Value ($000) $913 Avg Close $10.96 Range $8.17 - $19.98
Q4 2019
Shares 33,873 Value ($000) $271 Avg Close $24.52 Range $7.78 - $39.98
Q3 2018
Shares 4,193 Value ($000) $210 Avg Close $45.12 Range $35.35 - $56.00