BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 627,862 Value ($000) $9,424 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 423,761 Value ($000) $5,979 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 47,578 Value ($000) $1,144 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 61,792 Value ($000) $2,308 Avg Close $46.66 Range $34.46 - $55.70

Q3 2024

Shares 87,500 Value ($000) $4,372 Avg Close $38.91 Range $32.50 - $51.99

Q4 2023

Shares 20,000 Value ($000) $856 Avg Close $31.10 Range $22.12 - $44.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	627,862	$9,424	$14.56	$12.79 - $17.25
Q2 2025	423,761	$5,979	$17.82	$13.87 - $24.21
Q1 2025	47,578	$1,144	$35.26	$21.47 - $44.28
Q4 2024	61,792	$2,308	$46.66	$34.46 - $55.70
Q3 2024	87,500	$4,372	$38.91	$32.50 - $51.99
Q4 2023	20,000	$856	$31.10	$22.12 - $44.29