WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 39,742 Value ($000) $676 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 77,895 Value ($000) $570 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 93,370 Value ($000) $607 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 52,520 Value ($000) $424 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 54,267 Value ($000) $671 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 23,991 Value ($000) $197 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 14,388 Value ($000) $72 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 23,473 Value ($000) $145 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 11,456 Value ($000) $58 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 2,536 Value ($000) $15 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 1,289 Value ($000) $5 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 1,325 Value ($000) $6 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 883 Value ($000) $6 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 813 Value ($000) $3 Avg Close $3.31 Range $2.32 - $4.64