BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 56,610 Value ($000) $639 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 765,874 Value ($000) $11,496 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 1,495,641 Value ($000) $21,103 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 1,255,752 Value ($000) $30,188 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 1,088,842 Value ($000) $40,668 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 852,627 Value ($000) $42,606 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 1,696,355 Value ($000) $58,880 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 1,372,726 Value ($000) $75,074 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 1,441,361 Value ($000) $61,690 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 1,969,752 Value ($000) $51,233 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 2,063,988 Value ($000) $49,371 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 2,043,709 Value ($000) $27,917 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 1,705,280 Value ($000) $23,669 Avg Close $14.12 Range $5.42 - $17.86