WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 127,983 Value ($000) $937 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 591,384 Value ($000) $3,844 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 374,864 Value ($000) $3,029 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 30,297 Value ($000) $375 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 68,041 Value ($000) $558 Avg Close $5.98 Range $4.87 - $9.92
Q1 2024
Shares 42,223 Value ($000) $261 Avg Close $5.01 Range $3.50 - $7.67
Q1 2023
Shares 168,624 Value ($000) $730 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 75,282 Value ($000) $527 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 21,687 Value ($000) $78 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 13,287 Value ($000) $43 Avg Close $1.92 Range $1.16 - $3.57
Q1 2021
Shares 29,870 Value ($000) $168 Avg Close $9.61 Range $4.82 - $12.17