WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 391,111 Value ($000) $6,649 Avg Close $10.16 Range $6.51 - $21.73
Q1 2025
Shares 223,412 Value ($000) $1,805 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 439,352 Value ($000) $5,435 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 288,814 Value ($000) $2,368 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 281,060 Value ($000) $1,402 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 112,632 Value ($000) $695 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 32,119 Value ($000) $162 Avg Close $5.34 Range $3.98 - $6.94
Q4 2020
Shares 30,070 Value ($000) $237 Avg Close $8.39 Range $6.76 - $9.73
Q1 2019
Shares 5,145 Value ($000) $200 Avg Close $40.58 Range $32.51 - $48.64