BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 69,585 Value ($000) $786 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 44,793 Value ($000) $672 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 39,140 Value ($000) $552 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 15,569 Value ($000) $374 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 16,288 Value ($000) $608 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 19,893 Value ($000) $994 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 17,165 Value ($000) $596 Avg Close $39.54 Range $26.80 - $55.72
Q4 2022
Shares 8,926 Value ($000) $124 Avg Close $14.12 Range $5.42 - $17.86