Parallel Advisors’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	$689	Hold	95	–	–	﹤0.01%	3608
2025 Q4	$1.61K	Hold	95	–	–	﹤0.01%	3194
2025 Q3	$695	Hold	95	–	–	﹤0.01%	3288
2025 Q2	$618	Hold	95	–	–	﹤0.01%	3282
2025 Q1	$768	Hold	95	–	–	﹤0.01%	3170
2024 Q4	$1.18K	Hold	95	–	–	﹤0.01%	3081
2024 Q3	$779	Hold	95	–	–	﹤0.01%	3089
2024 Q2	$474	Hold	95	–	–	﹤0.01%	3104
2024 Q1	$586	Hold	95	–	–	﹤0.01%	3029
2023 Q4	$480	Hold	95	–	–	﹤0.01%	3066
2023 Q3	$546	Hold	95	–	–	﹤0.01%	3088
2023 Q2	$346	Hold	95	–	–	﹤0.01%	3171
2023 Q1	$411	Buy	+95	New	+$435	﹤0.01%	3164
2021 Q3	–	Sell	-121	Closed	-$1K	–	3291
2021 Q2	$1K	Buy	+121	New	+$791	﹤0.01%	2854
2020 Q1	–	Sell	-600	Closed	-$5K	–	2678
2019 Q4	$5K	Buy	+600	New	+$14.7K	﹤0.01%	1981