WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 12,000 Value ($000) $88 Avg Close $8.09 Range $6.25 - $10.58
Q1 2025
Shares 43,501 Value ($000) $351 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 39,100 Value ($000) $484 Avg Close $13.35 Range $7.85 - $16.74
Q1 2021
Shares 87,957 Value ($000) $493 Avg Close $9.61 Range $4.82 - $12.17
Q4 2019
Shares 36,000 Value ($000) $289 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 80,000 Value ($000) $1,642 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 80,600 Value ($000) $2,103 Avg Close $28.04 Range $22.25 - $43.00