BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 210,326 Value ($000) $2,375 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 30,000 Value ($000) $450 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 30,000 Value ($000) $423 Avg Close $17.82 Range $13.87 - $24.21