WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 230,512 Value ($000) $3,919 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 305,374 Value ($000) $2,235 Avg Close $8.09 Range $6.25 - $10.58

Q2 2025

Shares 285,086 Value ($000) $1,853 Avg Close $6.60 Range $5.28 - $8.39

Q1 2025

Shares 14,328 Value ($000) $116 Avg Close $10.94 Range $7.92 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,512	$3,919	$10.16	$6.51 - $21.73
Q3 2025	305,374	$2,235	$8.09	$6.25 - $10.58
Q2 2025	285,086	$1,853	$6.60	$5.28 - $8.39
Q1 2025	14,328	$116	$10.94	$7.92 - $13.92