WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q2 2025

Shares 100,000 Value ($000) $650 Avg Close $6.60 Range $5.28 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,000	$650	$6.60	$5.28 - $8.39