WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,175 Value ($000) $20 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 981 Value ($000) $7 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 2,058 Value ($000) $13 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 119 Value ($000) $1 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 1,147 Value ($000) $14 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 1,636 Value ($000) $13 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 1,193 Value ($000) $6 Avg Close $5.70 Range $4.25 - $6.63
Q1 2022
Shares 500 Value ($000) $1 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 500 Value ($000) $2 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 500 Value ($000) $2 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 500 Value ($000) $3 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 500 Value ($000) $3 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 500 Value ($000) $4 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 500 Value ($000) $4 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 500 Value ($000) $5 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 500 Value ($000) $5 Avg Close $8.52 Range $6.61 - $17.24