BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 33,716 Value ($000) $1,844 Avg Close $49.52 Range $39.84 - $62.21

Q4 2023

Shares 34,005 Value ($000) $1,455 Avg Close $31.10 Range $22.12 - $44.29

Q3 2023

Shares 29,083 Value ($000) $756 Avg Close $20.78 Range $16.45 - $27.40

Q2 2023

Shares 28,049 Value ($000) $671 Avg Close $17.21 Range $12.35 - $25.84

Q1 2023

Shares 30,520 Value ($000) $417 Avg Close $15.92 Range $12.49 - $20.57

Q4 2022

Shares 29,913 Value ($000) $415 Avg Close $14.12 Range $5.42 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,716	$1,844	$49.52	$39.84 - $62.21
Q4 2023	34,005	$1,455	$31.10	$22.12 - $44.29
Q3 2023	29,083	$756	$20.78	$16.45 - $27.40
Q2 2023	28,049	$671	$17.21	$12.35 - $25.84
Q1 2023	30,520	$417	$15.92	$12.49 - $20.57
Q4 2022	29,913	$415	$14.12	$5.42 - $17.86