BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 145,852 Value ($000) $1,647 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 33,624 Value ($000) $505 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 119,293 Value ($000) $1,683 Avg Close $17.82 Range $13.87 - $24.21

Q2 2024

Shares 6,334 Value ($000) $220 Avg Close $39.54 Range $26.80 - $55.72

Q3 2023

Shares 8,240 Value ($000) $214 Avg Close $20.78 Range $16.45 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,852	$1,647	$12.39	$7.48 - $18.57
Q3 2025	33,624	$505	$14.56	$12.79 - $17.25
Q2 2025	119,293	$1,683	$17.82	$13.87 - $24.21
Q2 2024	6,334	$220	$39.54	$26.80 - $55.72
Q3 2023	8,240	$214	$20.78	$16.45 - $27.40