WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 2,700,000 Value ($000) $45,900 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 2,100,000 Value ($000) $15,372 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 2,000,308 Value ($000) $13,002 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 1,825,000 Value ($000) $14,746 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 1,500,000 Value ($000) $18,555 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 1,400,000 Value ($000) $11,480 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 375,000 Value ($000) $1,871 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 286,585 Value ($000) $1,768 Avg Close $5.01 Range $3.50 - $7.67