WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 105,802 Value ($000) $1,799 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 105,802 Value ($000) $774 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 121,913 Value ($000) $792 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 121,913 Value ($000) $985 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 111,111 Value ($000) $1 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 100,111 Value ($000) $1 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 90,000 Value ($000) $0 Avg Close $5.70 Range $4.25 - $6.63
Q4 2023
Shares 65,049 Value ($000) $0 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 33,049 Value ($000) $0 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 30,000 Value ($000) $0 Avg Close $4.04 Range $3.15 - $4.79