BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,570,610 Value ($000) $17,732 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 1,265,597 Value ($000) $18,997 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 135,440 Value ($000) $1,911 Avg Close $17.82 Range $13.87 - $24.21

Q2 2024

Shares 87,877 Value ($000) $3,050 Avg Close $39.54 Range $26.80 - $55.72

Q1 2024

Shares 1,701 Value ($000) $93 Avg Close $49.52 Range $39.84 - $62.21

Q3 2023

Shares 30,052 Value ($000) $782 Avg Close $20.78 Range $16.45 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,570,610	$17,732	$12.39	$7.48 - $18.57
Q3 2025	1,265,597	$18,997	$14.56	$12.79 - $17.25
Q2 2025	135,440	$1,911	$17.82	$13.87 - $24.21
Q2 2024	87,877	$3,050	$39.54	$26.80 - $55.72
Q1 2024	1,701	$93	$49.52	$39.84 - $62.21
Q3 2023	30,052	$782	$20.78	$16.45 - $27.40