WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 19,936 Value ($000) $247 Avg Close $13.35 Range $7.85 - $16.74

Q3 2023

Shares 16,811 Value ($000) $97 Avg Close $4.57 Range $3.55 - $6.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,936	$247	$13.35	$7.85 - $16.74
Q3 2023	16,811	$97	$4.57	$3.55 - $6.08