WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 663,967 Value ($000) $4,860 Avg Close $8.09 Range $6.25 - $10.58
Q3 2024
Shares 28,096 Value ($000) $230 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 115,478 Value ($000) $576 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 1,974,737 Value ($000) $12,184 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 3,213,500 Value ($000) $16,228 Avg Close $5.34 Range $3.98 - $6.94
Q1 2023
Shares 15,800 Value ($000) $68 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 63,600 Value ($000) $445 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 1,034,200 Value ($000) $3,733 Avg Close $3.31 Range $2.32 - $4.64
Q1 2021
Shares 849,109 Value ($000) $4,764 Avg Close $9.61 Range $4.82 - $12.17
Q2 2020
Shares 286,116 Value ($000) $2,978 Avg Close $9.41 Range $7.40 - $11.79
Q4 2019
Shares 158,400 Value ($000) $1,270 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 45,000 Value ($000) $924 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 43,500 Value ($000) $1,135 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 582,311 Value ($000) $22,623 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 489,812 Value ($000) $20,592 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 400,000 Value ($000) $20,000 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 350,000 Value ($000) $13,388 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 42,300 Value ($000) $1,696 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 100,000 Value ($000) $3,510 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 628,912 Value ($000) $13,679 Avg Close $20.10 Range $15.15 - $25.35