BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,935 Value ($000) $78 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 2,818 Value ($000) $42 Avg Close $14.56 Range $12.79 - $17.25
Q2 2024
Shares 86 Value ($000) $3 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 86 Value ($000) $5 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 86 Value ($000) $4 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 179 Value ($000) $5 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 179 Value ($000) $4 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 435 Value ($000) $6 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 159 Value ($000) $2 Avg Close $14.12 Range $5.42 - $17.86