Daiwa Securities Group’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-503	Closed	-$9K	–	1454
2025 Q4	$9K	Hold	503	–	–	﹤0.01%	1197
2025 Q3	$4K	Hold	503	–	–	﹤0.01%	1230
2025 Q2	$3K	Hold	503	–	–	﹤0.01%	1200
2025 Q1	$4K	Hold	503	–	–	﹤0.01%	1156
2024 Q4	$6K	Buy	503 +154	+44%	+$2.06K	﹤0.01%	1157
2024 Q3	$3K	Hold	349	–	–	﹤0.01%	1208
2024 Q2	$2K	Hold	349	–	–	﹤0.01%	1271
2024 Q1	$2K	Hold	349	–	–	﹤0.01%	1282
2023 Q4	$2K	Hold	349	–	–	﹤0.01%	1284
2023 Q3	$2K	Hold	349	–	–	﹤0.01%	1230
2023 Q2	$1K	Hold	349	–	–	﹤0.01%	1305
2023 Q1	$2K	Hold	349	–	–	﹤0.01%	1230
2022 Q4	$2K	Buy	349 +250	+253%	+$1.15K	﹤0.01%	1243
2022 Q3	$0	Hold	99	–	–	﹤0.01%	1410
2022 Q2	$0	Hold	99	–	–	﹤0.01%	1438
2022 Q1	$0	Hold	99	–	–	﹤0.01%	1427
2021 Q4	$0	Hold	99	–	–	﹤0.01%	1455
2021 Q3	$0	Hold	99	–	–	﹤0.01%	1346
2021 Q2	$1K	Hold	99	–	–	﹤0.01%	1220
2021 Q1	$1K	Hold	99	–	–	﹤0.01%	1232
2020 Q4	$1K	Sell	99 -114	-54%	-$957	﹤0.01%	1211
2020 Q3	$2K	Hold	213	–	–	﹤0.01%	1148
2020 Q2	$32K	Hold	213	–	–	﹤0.01%	984
2020 Q1	$2K	Hold	213	–	–	﹤0.01%	1169
2019 Q4	$1K	Hold	213	–	–	﹤0.01%	1191
2019 Q3	$4K	Hold	213	–	–	﹤0.01%	1096
2019 Q2	$6K	Hold	213	–	–	﹤0.01%	1086
2019 Q1	$8K	Sell	213 -24	-10%	-$974	﹤0.01%	1048
2018 Q4	$10K	Buy	+237	New	+$10.5K	﹤0.01%	999