BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 669,136 Value ($000) $8 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 781,323 Value ($000) $12 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 33,312 Value ($000) $0 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 15,542 Value ($000) $0 Avg Close $35.26 Range $21.47 - $44.28

Q2 2023

Shares 44,854 Value ($000) $1 Avg Close $17.21 Range $12.35 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669,136	$8	$12.39	$7.48 - $18.57
Q3 2025	781,323	$12	$14.56	$12.79 - $17.25
Q2 2025	33,312	$0	$17.82	$13.87 - $24.21
Q1 2025	15,542	$0	$35.26	$21.47 - $44.28
Q2 2023	44,854	$1	$17.21	$12.35 - $25.84