WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

M28 Capital Management LP's Holding History (CIK: 0001807489)

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

Q4 2025
Shares 5,664,548 Value ($000) $96,297 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 5,664,548 Value ($000) $41,464 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 5,664,548 Value ($000) $36,820 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 5,664,548 Value ($000) $45,770 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 5,664,548 Value ($000) $70,070 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 6,164,548 Value ($000) $50,549 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 6,164,548 Value ($000) $30,761 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 7,000,000 Value ($000) $43,190 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 7,373,413 Value ($000) $37,236 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 7,044,500 Value ($000) $40,506 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 7,050,000 Value ($000) $25,662 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 6,950,000 Value ($000) $30,094 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 5,903,405 Value ($000) $41,324 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 7,982,204 Value ($000) $28,816 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 8,282,204 Value ($000) $26,917 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 5,850,000 Value ($000) $11,700 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 3,765,588 Value ($000) $11,824 Avg Close $4.15 Range $3.07 - $5.22