BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 23,072 Value ($000) $260 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 7,299 Value ($000) $110 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 6,032 Value ($000) $85 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 4,083 Value ($000) $98 Avg Close $35.26 Range $21.47 - $44.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,072	$260	$12.39	$7.48 - $18.57
Q3 2025	7,299	$110	$14.56	$12.79 - $17.25
Q2 2025	6,032	$85	$17.82	$13.87 - $24.21
Q1 2025	4,083	$98	$35.26	$21.47 - $44.28