WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q1 2025
Shares 1,050,374 Value ($000) $8,487 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 608,897 Value ($000) $7,532 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 627,552 Value ($000) $5,146 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 495,471 Value ($000) $2,472 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 495,471 Value ($000) $3,057 Avg Close $5.01 Range $3.50 - $7.67
Q4 2022
Shares 50,000 Value ($000) $350 Avg Close $4.61 Range $3.04 - $7.09
Q2 2021
Shares 123,972 Value ($000) $826 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 40,000 Value ($000) $224 Avg Close $9.61 Range $4.82 - $12.17