BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2024

Shares 6,148 Value ($000) $230 Avg Close $46.66 Range $34.46 - $55.70

Q3 2024

Shares 4,885 Value ($000) $244 Avg Close $38.91 Range $32.50 - $51.99

Q1 2024

Shares 4,150 Value ($000) $227 Avg Close $49.52 Range $39.84 - $62.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,148	$230	$46.66	$34.46 - $55.70
Q3 2024	4,885	$244	$38.91	$32.50 - $51.99
Q1 2024	4,150	$227	$49.52	$39.84 - $62.21