WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 94,080 Value ($000) $689 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 10,264 Value ($000) $0 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 96,268 Value ($000) $1 Avg Close $10.94 Range $7.92 - $13.92
Q3 2021
Shares 18,381 Value ($000) $90 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 67,178 Value ($000) $447 Avg Close $6.53 Range $5.46 - $7.55
Q4 2020
Shares 36,793 Value ($000) $290 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 101,787 Value ($000) $864 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 46,763 Value ($000) $487 Avg Close $9.41 Range $7.40 - $11.79
Q2 2019
Shares 18,650 Value ($000) $487 Avg Close $28.04 Range $22.25 - $43.00