WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,396 Value ($000) $41 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 2,396 Value ($000) $18 Avg Close $8.09 Range $6.25 - $10.58
Q1 2025
Shares 2,396 Value ($000) $19 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 2,396 Value ($000) $30 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 2,396 Value ($000) $20 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 2,396 Value ($000) $12 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 2,396 Value ($000) $15 Avg Close $5.01 Range $3.50 - $7.67
Q2 2021
Shares 30 Value ($000) $0 Avg Close $6.53 Range $5.46 - $7.55