BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 80,300 Value ($000) $1,205 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 80,300 Value ($000) $1,133 Avg Close $17.82 Range $13.87 - $24.21

Q1 2024

Shares 15,500 Value ($000) $848 Avg Close $49.52 Range $39.84 - $62.21

Q4 2023

Shares 253,000 Value ($000) $10,828 Avg Close $31.10 Range $22.12 - $44.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,300	$1,205	$14.56	$12.79 - $17.25
Q2 2025	80,300	$1,133	$17.82	$13.87 - $24.21
Q1 2024	15,500	$848	$49.52	$39.84 - $62.21
Q4 2023	253,000	$10,828	$31.10	$22.12 - $44.29