WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2025

Shares 119,067 Value ($000) $872 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 114,814 Value ($000) $746 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 23,100 Value ($000) $187 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 21,700 Value ($000) $268 Avg Close $13.35 Range $7.85 - $16.74

Q2 2024

Shares 76,651 Value ($000) $382 Avg Close $5.70 Range $4.25 - $6.63

Q1 2024

Shares 30,000 Value ($000) $185 Avg Close $5.01 Range $3.50 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	119,067	$872	$8.09	$6.25 - $10.58
Q2 2025	114,814	$746	$6.60	$5.28 - $8.39
Q1 2025	23,100	$187	$10.94	$7.92 - $13.92
Q4 2024	21,700	$268	$13.35	$7.85 - $16.74
Q2 2024	76,651	$382	$5.70	$4.25 - $6.63
Q1 2024	30,000	$185	$5.01	$3.50 - $7.67