BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 241,423 Value ($000) $3,624 Avg Close $14.56 Range $12.79 - $17.25

Q3 2024

Shares 42,754 Value ($000) $2,136 Avg Close $38.91 Range $32.50 - $51.99

Q2 2024

Shares 17,064 Value ($000) $592 Avg Close $39.54 Range $26.80 - $55.72

Q2 2023

Shares 38,588 Value ($000) $923 Avg Close $17.21 Range $12.35 - $25.84

Q1 2023

Shares 139,932 Value ($000) $1,911 Avg Close $15.92 Range $12.49 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	241,423	$3,624	$14.56	$12.79 - $17.25
Q3 2024	42,754	$2,136	$38.91	$32.50 - $51.99
Q2 2024	17,064	$592	$39.54	$26.80 - $55.72
Q2 2023	38,588	$923	$17.21	$12.35 - $25.84
Q1 2023	139,932	$1,911	$15.92	$12.49 - $20.57