BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 73,077 Value ($000) $825 Avg Close $12.39 Range $7.48 - $18.57

Q3 2023

Shares 22,244 Value ($000) $579 Avg Close $20.78 Range $16.45 - $27.40

Q2 2023

Shares 80,283 Value ($000) $1,920 Avg Close $17.21 Range $12.35 - $25.84

Q1 2023

Shares 73,110 Value ($000) $999 Avg Close $15.92 Range $12.49 - $20.57

Q4 2022

Shares 150,917 Value ($000) $2,095 Avg Close $14.12 Range $5.42 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,077	$825	$12.39	$7.48 - $18.57
Q3 2023	22,244	$579	$20.78	$16.45 - $27.40
Q2 2023	80,283	$1,920	$17.21	$12.35 - $25.84
Q1 2023	73,110	$999	$15.92	$12.49 - $20.57
Q4 2022	150,917	$2,095	$14.12	$5.42 - $17.86