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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Wave Life Sciences Ltd. | 12.75 | 13.67 | 154,520 | 1,960,488 | 09 Feb 2026 Sell (-) |
09 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Wave Life Sciences Ltd. | Sell (-) | 10,480 | 13.67 | 143,262 |
05 Feb
| Wave Life Sciences Ltd. | Acquired (+) | 165,000 | 12.75 | 2,103,750 |