BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 104,574 Value ($000) $1,181 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 152,886 Value ($000) $2,295 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 261,181 Value ($000) $3,685 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 14,000 Value ($000) $337 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 38,488 Value ($000) $1,438 Avg Close $46.66 Range $34.46 - $55.70

Q3 2024

Shares 16,726 Value ($000) $836 Avg Close $38.91 Range $32.50 - $51.99

Q2 2024

Shares 90,833 Value ($000) $3,153 Avg Close $39.54 Range $26.80 - $55.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,574	$1,181	$12.39	$7.48 - $18.57
Q3 2025	152,886	$2,295	$14.56	$12.79 - $17.25
Q2 2025	261,181	$3,685	$17.82	$13.87 - $24.21
Q1 2025	14,000	$337	$35.26	$21.47 - $44.28
Q4 2024	38,488	$1,438	$46.66	$34.46 - $55.70
Q3 2024	16,726	$836	$38.91	$32.50 - $51.99
Q2 2024	90,833	$3,153	$39.54	$26.80 - $55.72