WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025

Shares 193,010 Value ($000) $3,281 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 170,000 Value ($000) $1,244 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 135,550 Value ($000) $884 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 113,550 Value ($000) $917 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 88,000 Value ($000) $1,089 Avg Close $13.35 Range $7.85 - $16.74

Q3 2024

Shares 48,834 Value ($000) $400 Avg Close $5.98 Range $4.87 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,010	$3,281	$10.16	$6.51 - $21.73
Q3 2025	170,000	$1,244	$8.09	$6.25 - $10.58
Q2 2025	135,550	$884	$6.60	$5.28 - $8.39
Q1 2025	113,550	$917	$10.94	$7.92 - $13.92
Q4 2024	88,000	$1,089	$13.35	$7.85 - $16.74
Q3 2024	48,834	$400	$5.98	$4.87 - $9.92