BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 105,518 Value ($000) $1 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 26,933 Value ($000) $0 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 13,064 Value ($000) $0 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 23,029 Value ($000) $1 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 9,001 Value ($000) $0 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 16,530 Value ($000) $1 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 25,255 Value ($000) $1 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 11,770 Value ($000) $1 Avg Close $49.52 Range $39.84 - $62.21
Q2 2023
Shares 4,267 Value ($000) $0 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 20,281 Value ($000) $0 Avg Close $15.92 Range $12.49 - $20.57