BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 69,897 Value ($000) $789 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 69,997 Value ($000) $1,051 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 69,979 Value ($000) $987 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 70,032 Value ($000) $1,684 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 69,960 Value ($000) $2,613 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 71,862 Value ($000) $3,591 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 71,815 Value ($000) $2,493 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 73,897 Value ($000) $4,041 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 74,968 Value ($000) $3,209 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 55,000 Value ($000) $1,431 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 55,011 Value ($000) $1,316 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 55,000 Value ($000) $751 Avg Close $15.92 Range $12.49 - $20.57