Polar Asset Management Partners’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	-27,380	Closed	-$221K	–	678
2025 Q1	$221K	Sell	27,380 -529,943	-95%	-$4.28M	0.01%	323
2024 Q4	$6.89M	Buy	557,323 +71,300	+15%	+$882K	0.08%	178
2024 Q3	$3.99M	Buy	+486,023	New	+$3.99M	0.08%	221