BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 146,180 Value ($000) $2,194 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 122,456 Value ($000) $1,728 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 8,866 Value ($000) $213 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 16,779 Value ($000) $627 Avg Close $46.66 Range $34.46 - $55.70

Q3 2022

Shares 166,667 Value ($000) $25,195 Avg Close $7.25 Range $5.87 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	146,180	$2,194	$14.56	$12.79 - $17.25
Q2 2025	122,456	$1,728	$17.82	$13.87 - $24.21
Q1 2025	8,866	$213	$35.26	$21.47 - $44.28
Q4 2024	16,779	$627	$46.66	$34.46 - $55.70
Q3 2022	166,667	$25,195	$7.25	$5.87 - $8.65