BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 12,620 Value ($000) $189 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 13,455 Value ($000) $190 Avg Close $17.82 Range $13.87 - $24.21

Q3 2024

Shares 5,000 Value ($000) $250 Avg Close $38.91 Range $32.50 - $51.99

Q1 2024

Shares 10,336 Value ($000) $565 Avg Close $49.52 Range $39.84 - $62.21

Q4 2023

Shares 5,486 Value ($000) $235 Avg Close $31.10 Range $22.12 - $44.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,620	$189	$14.56	$12.79 - $17.25
Q2 2025	13,455	$190	$17.82	$13.87 - $24.21
Q3 2024	5,000	$250	$38.91	$32.50 - $51.99
Q1 2024	10,336	$565	$49.52	$39.84 - $62.21
Q4 2023	5,486	$235	$31.10	$22.12 - $44.29