BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 29,125 Value ($000) $329 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 14,962 Value ($000) $225 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 230,631 Value ($000) $3,254 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 270,996 Value ($000) $6,515 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 193,760 Value ($000) $7,237 Avg Close $46.66 Range $34.46 - $55.70

Q3 2024

Shares 119,905 Value ($000) $5,992 Avg Close $38.91 Range $32.50 - $51.99

Q2 2024

Shares 53,104 Value ($000) $1,843 Avg Close $39.54 Range $26.80 - $55.72

Q1 2024

Shares 165,500 Value ($000) $9,051 Avg Close $49.52 Range $39.84 - $62.21

Q4 2023

Shares 114,753 Value ($000) $4,911 Avg Close $31.10 Range $22.12 - $44.29

Q3 2023

Shares 146,907 Value ($000) $3,821 Avg Close $20.78 Range $16.45 - $27.40

Q2 2023

Shares 74,234 Value ($000) $1,776 Avg Close $17.21 Range $12.35 - $25.84

Q1 2023

Shares 288,355 Value ($000) $3,939 Avg Close $15.92 Range $12.49 - $20.57

Q4 2022

Shares 162,477 Value ($000) $2,255 Avg Close $14.12 Range $5.42 - $17.86

Q3 2022

Shares 139,997 Value ($000) $882 Avg Close $7.25 Range $5.87 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,125	$329	$12.39	$7.48 - $18.57
Q3 2025	14,962	$225	$14.56	$12.79 - $17.25
Q2 2025	230,631	$3,254	$17.82	$13.87 - $24.21
Q1 2025	270,996	$6,515	$35.26	$21.47 - $44.28
Q4 2024	193,760	$7,237	$46.66	$34.46 - $55.70
Q3 2024	119,905	$5,992	$38.91	$32.50 - $51.99
Q2 2024	53,104	$1,843	$39.54	$26.80 - $55.72
Q1 2024	165,500	$9,051	$49.52	$39.84 - $62.21
Q4 2023	114,753	$4,911	$31.10	$22.12 - $44.29
Q3 2023	146,907	$3,821	$20.78	$16.45 - $27.40
Q2 2023	74,234	$1,776	$17.21	$12.35 - $25.84
Q1 2023	288,355	$3,939	$15.92	$12.49 - $20.57
Q4 2022	162,477	$2,255	$14.12	$5.42 - $17.86
Q3 2022	139,997	$882	$7.25	$5.87 - $8.65