BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 52,663 Value ($000) $595 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 19,372 Value ($000) $291 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 43,963 Value ($000) $620 Avg Close $17.82 Range $13.87 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,663	$595	$12.39	$7.48 - $18.57
Q3 2025	19,372	$291	$14.56	$12.79 - $17.25
Q2 2025	43,963	$620	$17.82	$13.87 - $24.21