BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 19,939 Value ($000) $225 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 22,830 Value ($000) $343 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 20,765 Value ($000) $293 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 21,968 Value ($000) $528 Avg Close $35.26 Range $21.47 - $44.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,939	$225	$12.39	$7.48 - $18.57
Q3 2025	22,830	$343	$14.56	$12.79 - $17.25
Q2 2025	20,765	$293	$17.82	$13.87 - $24.21
Q1 2025	21,968	$528	$35.26	$21.47 - $44.28