BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 50 Value ($000) $1 Avg Close $20.78 Range $16.45 - $27.40

Q2 2023

Shares 150 Value ($000) $4 Avg Close $17.21 Range $12.35 - $25.84

Q1 2023

Shares 677 Value ($000) $9 Avg Close $15.92 Range $12.49 - $20.57

Q4 2022

Shares 2,727 Value ($000) $38 Avg Close $14.12 Range $5.42 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50	$1	$20.78	$16.45 - $27.40
Q2 2023	150	$4	$17.21	$12.35 - $25.84
Q1 2023	677	$9	$15.92	$12.49 - $20.57
Q4 2022	2,727	$38	$14.12	$5.42 - $17.86