WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 35,691 Value ($000) $288 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 22,684 Value ($000) $281 Avg Close $13.35 Range $7.85 - $16.74

Q3 2024

Shares 29,559 Value ($000) $242 Avg Close $5.98 Range $4.87 - $9.92

Q2 2024

Shares 68,803 Value ($000) $343 Avg Close $5.70 Range $4.25 - $6.63

Q1 2023

Shares 21,667 Value ($000) $94 Avg Close $4.58 Range $3.45 - $7.12

Q2 2022

Shares 11,295 Value ($000) $37 Avg Close $1.92 Range $1.16 - $3.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,691	$288	$10.94	$7.92 - $13.92
Q4 2024	22,684	$281	$13.35	$7.85 - $16.74
Q3 2024	29,559	$242	$5.98	$4.87 - $9.92
Q2 2024	68,803	$343	$5.70	$4.25 - $6.63
Q1 2023	21,667	$94	$4.58	$3.45 - $7.12
Q2 2022	11,295	$37	$1.92	$1.16 - $3.57