WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 60 Value ($000) $1 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 105 Value ($000) $1 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 74 Value ($000) $0 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 74 Value ($000) $1 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 69 Value ($000) $1 Avg Close $13.35 Range $7.85 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$1	$10.16	$6.51 - $21.73
Q3 2025	105	$1	$8.09	$6.25 - $10.58
Q2 2025	74	$0	$6.60	$5.28 - $8.39
Q1 2025	74	$1	$10.94	$7.92 - $13.92
Q4 2024	69	$1	$13.35	$7.85 - $16.74