WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 42,193 Value ($000) $717 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 13,193 Value ($000) $97 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 11,193 Value ($000) $73 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 12,633 Value ($000) $102 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 12,643 Value ($000) $156 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 13,463 Value ($000) $110 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 14,063 Value ($000) $70 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 13,913 Value ($000) $86 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 12,013 Value ($000) $61 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 12,013 Value ($000) $69 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 12,013 Value ($000) $44 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 12,013 Value ($000) $52 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 12,213 Value ($000) $0 Avg Close $4.61 Range $3.04 - $7.09
Q4 2021
Shares 13,223 Value ($000) $42 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 13,223 Value ($000) $65 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 15,173 Value ($000) $101 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 17,173 Value ($000) $96 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 15,198 Value ($000) $119 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 46,584 Value ($000) $395 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 44,074 Value ($000) $459 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 70,991 Value ($000) $665 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 68,711 Value ($000) $551 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 66,486 Value ($000) $1,365 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 60,826 Value ($000) $1,587 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 45,111 Value ($000) $1,753 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 44,454 Value ($000) $1,869 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 42,319 Value ($000) $2,116 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 37,234 Value ($000) $1,424 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 36,034 Value ($000) $1,445 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 46,734 Value ($000) $1,640 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 46,824 Value ($000) $1,018 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 26,824 Value ($000) $499 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 10,628 Value ($000) $292 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 10,331 Value ($000) $270 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 10,296 Value ($000) $334 Avg Close $23.63 Range $17.41 - $37.30