BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,460,108 Value ($000) $16,485 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 213,267 Value ($000) $3,201 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 77,848 Value ($000) $1,098 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 114,849 Value ($000) $2,761 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 76,868 Value ($000) $2,871 Avg Close $46.66 Range $34.46 - $55.70

Q3 2024

Shares 50,850 Value ($000) $2,541 Avg Close $38.91 Range $32.50 - $51.99

Q2 2024

Shares 54,361 Value ($000) $1,887 Avg Close $39.54 Range $26.80 - $55.72

Q1 2024

Shares 16,260 Value ($000) $889 Avg Close $49.52 Range $39.84 - $62.21

Q4 2023

Shares 10,234 Value ($000) $438 Avg Close $31.10 Range $22.12 - $44.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,460,108	$16,485	$12.39	$7.48 - $18.57
Q3 2025	213,267	$3,201	$14.56	$12.79 - $17.25
Q2 2025	77,848	$1,098	$17.82	$13.87 - $24.21
Q1 2025	114,849	$2,761	$35.26	$21.47 - $44.28
Q4 2024	76,868	$2,871	$46.66	$34.46 - $55.70
Q3 2024	50,850	$2,541	$38.91	$32.50 - $51.99
Q2 2024	54,361	$1,887	$39.54	$26.80 - $55.72
Q1 2024	16,260	$889	$49.52	$39.84 - $62.21
Q4 2023	10,234	$438	$31.10	$22.12 - $44.29