WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 61,831 Value ($000) $1,051 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 110,537 Value ($000) $809 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 277,764 Value ($000) $1,805 Avg Close $6.60 Range $5.28 - $8.39
Q4 2024
Shares 191,963 Value ($000) $2,375 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 356,308 Value ($000) $2,922 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 100,162 Value ($000) $500 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 68,406 Value ($000) $422 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 25,000 Value ($000) $126 Avg Close $5.34 Range $3.98 - $6.94