BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,093,816 Value ($000) $23,639 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 843,564 Value ($000) $12,662 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 628,622 Value ($000) $8,870 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 8,881 Value ($000) $213 Avg Close $35.26 Range $21.47 - $44.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,093,816	$23,639	$12.39	$7.48 - $18.57
Q3 2025	843,564	$12,662	$14.56	$12.79 - $17.25
Q2 2025	628,622	$8,870	$17.82	$13.87 - $24.21
Q1 2025	8,881	$213	$35.26	$21.47 - $44.28