WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 883,586 Value ($000) $15,021 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 273,591 Value ($000) $2,003 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 46,154 Value ($000) $300 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 45,284 Value ($000) $366 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 20,659 Value ($000) $256 Avg Close $13.35 Range $7.85 - $16.74
Q1 2024
Shares 34,149 Value ($000) $211 Avg Close $5.01 Range $3.50 - $7.67
Q3 2023
Shares 17,119 Value ($000) $98 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 113,477 Value ($000) $413 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 18,972 Value ($000) $82 Avg Close $4.58 Range $3.45 - $7.12
Q3 2021
Shares 20,080 Value ($000) $98 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 34,525 Value ($000) $230 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 69,272 Value ($000) $389 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 141,122 Value ($000) $1,111 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 94,464 Value ($000) $802 Avg Close $10.96 Range $8.17 - $19.98
Q4 2019
Shares 78,736 Value ($000) $631 Avg Close $24.52 Range $7.78 - $39.98