BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 18,673 Value ($000) $697 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 25,449 Value ($000) $1,272 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 45,966 Value ($000) $1,595 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 182,663 Value ($000) $9,990 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 119,512 Value ($000) $5,115 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 592,547 Value ($000) $15,412 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 425,000 Value ($000) $10,166 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 900,270 Value ($000) $12,298 Avg Close $15.92 Range $12.49 - $20.57