BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 150,000 Value ($000) $1,694 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 1,260,033 Value ($000) $18,913 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 630,033 Value ($000) $8,890 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 551,361 Value ($000) $13,255 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 575,000 Value ($000) $21,476 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 1,482,485 Value ($000) $74,080 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 1,913,309 Value ($000) $66,411 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 1,964,008 Value ($000) $107,412 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 2,020,644 Value ($000) $86,484 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 1,242,075 Value ($000) $32,306 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 1,480,305 Value ($000) $35,409 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 1,213,511 Value ($000) $16,577 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 1,353,511 Value ($000) $18,787 Avg Close $14.12 Range $5.42 - $17.86