Aquatic Capital Management’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-71,741	Closed	-$580K	–	1594
2025 Q1	$580K	Sell	71,741 -10,277	-13%	-$83K	0.01%	729
2024 Q4	$1.01M	Buy	+82,018	New	+$1.01M	0.03%	539
2022 Q2	–	Sell	-1,100	Closed	-$2K	–	1609
2022 Q1	$2K	Buy	+1,100	New	+$2K	﹤0.01%	988