BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 854,424 Value ($000) $9,646 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 70,855 Value ($000) $1,064 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 155,456 Value ($000) $2,193 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 3,238 Value ($000) $78 Avg Close $35.26 Range $21.47 - $44.28

Q2 2024

Shares 83,997 Value ($000) $2,916 Avg Close $39.54 Range $26.80 - $55.72

Q1 2024

Shares 109,060 Value ($000) $5,964 Avg Close $49.52 Range $39.84 - $62.21

Q4 2023

Shares 122,117 Value ($000) $5,285 Avg Close $31.10 Range $22.12 - $44.29

Q3 2023

Shares 400,134 Value ($000) $10,407 Avg Close $20.78 Range $16.45 - $27.40

Q2 2023

Shares 30,443 Value ($000) $728 Avg Close $17.21 Range $12.35 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854,424	$9,646	$12.39	$7.48 - $18.57
Q3 2025	70,855	$1,064	$14.56	$12.79 - $17.25
Q2 2025	155,456	$2,193	$17.82	$13.87 - $24.21
Q1 2025	3,238	$78	$35.26	$21.47 - $44.28
Q2 2024	83,997	$2,916	$39.54	$26.80 - $55.72
Q1 2024	109,060	$5,964	$49.52	$39.84 - $62.21
Q4 2023	122,117	$5,285	$31.10	$22.12 - $44.29
Q3 2023	400,134	$10,407	$20.78	$16.45 - $27.40
Q2 2023	30,443	$728	$17.21	$12.35 - $25.84