BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 13,553 Value ($000) $153 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 2,468 Value ($000) $37 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 1,106 Value ($000) $16 Avg Close $17.82 Range $13.87 - $24.21

Q3 2023

Shares 15,912 Value ($000) $414 Avg Close $20.78 Range $16.45 - $27.40

Q2 2023

Shares 36,469 Value ($000) $872 Avg Close $17.21 Range $12.35 - $25.84

Q1 2023

Shares 20,546 Value ($000) $281 Avg Close $15.92 Range $12.49 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,553	$153	$12.39	$7.48 - $18.57
Q3 2025	2,468	$37	$14.56	$12.79 - $17.25
Q2 2025	1,106	$16	$17.82	$13.87 - $24.21
Q3 2023	15,912	$414	$20.78	$16.45 - $27.40
Q2 2023	36,469	$872	$17.21	$12.35 - $25.84
Q1 2023	20,546	$281	$15.92	$12.49 - $20.57