WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 378,823 Value ($000) $6,440 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 730,639 Value ($000) $5,348 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 467,887 Value ($000) $3,041 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 390,840 Value ($000) $3,158 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 526,698 Value ($000) $6,515 Avg Close $13.35 Range $7.85 - $16.74

Q3 2024

Shares 602,441 Value ($000) $4,940 Avg Close $5.98 Range $4.87 - $9.92

Q1 2024

Shares 55,129 Value ($000) $340 Avg Close $5.01 Range $3.50 - $7.67

Q4 2023

Shares 432,933 Value ($000) $2,186 Avg Close $5.34 Range $3.98 - $6.94

Q3 2023

Shares 148,960 Value ($000) $857 Avg Close $4.57 Range $3.55 - $6.08

Q4 2022

Shares 86,026 Value ($000) $602 Avg Close $4.61 Range $3.04 - $7.09

Q3 2022

Shares 401,500 Value ($000) $1,449 Avg Close $3.31 Range $2.32 - $4.64

Q4 2021

Shares 25,023 Value ($000) $79 Avg Close $4.15 Range $3.07 - $5.22

Q4 2020

Shares 155,806 Value ($000) $1,226 Avg Close $8.39 Range $6.76 - $9.73

Q3 2020

Shares 197,106 Value ($000) $1,673 Avg Close $10.96 Range $8.17 - $19.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,823	$6,440	$10.16	$6.51 - $21.73
Q3 2025	730,639	$5,348	$8.09	$6.25 - $10.58
Q2 2025	467,887	$3,041	$6.60	$5.28 - $8.39
Q1 2025	390,840	$3,158	$10.94	$7.92 - $13.92
Q4 2024	526,698	$6,515	$13.35	$7.85 - $16.74
Q3 2024	602,441	$4,940	$5.98	$4.87 - $9.92
Q1 2024	55,129	$340	$5.01	$3.50 - $7.67
Q4 2023	432,933	$2,186	$5.34	$3.98 - $6.94
Q3 2023	148,960	$857	$4.57	$3.55 - $6.08
Q4 2022	86,026	$602	$4.61	$3.04 - $7.09
Q3 2022	401,500	$1,449	$3.31	$2.32 - $4.64
Q4 2021	25,023	$79	$4.15	$3.07 - $5.22
Q4 2020	155,806	$1,226	$8.39	$6.76 - $9.73
Q3 2020	197,106	$1,673	$10.96	$8.17 - $19.98