Clear Harbor Asset 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
2023 Q4	–	Sell	-14,000	Closed	-$80.5K	–	364
2023 Q3	$80.5K	Sell	14,000 -21,700	-61%	-$125K	0.01%	316
2023 Q2	$130K	Buy	+35,700	New	+$130K	0.01%	319