BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 172,216 Value ($000) $2,585 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 251,882 Value ($000) $3,554 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 26,846 Value ($000) $645 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 8,445 Value ($000) $315 Avg Close $46.66 Range $34.46 - $55.70

Q3 2024

Shares 26,789 Value ($000) $1,339 Avg Close $38.91 Range $32.50 - $51.99

Q1 2024

Shares 10,517 Value ($000) $575 Avg Close $49.52 Range $39.84 - $62.21

Q2 2023

Shares 12,007 Value ($000) $287 Avg Close $17.21 Range $12.35 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	172,216	$2,585	$14.56	$12.79 - $17.25
Q2 2025	251,882	$3,554	$17.82	$13.87 - $24.21
Q1 2025	26,846	$645	$35.26	$21.47 - $44.28
Q4 2024	8,445	$315	$46.66	$34.46 - $55.70
Q3 2024	26,789	$1,339	$38.91	$32.50 - $51.99
Q1 2024	10,517	$575	$49.52	$39.84 - $62.21
Q2 2023	12,007	$287	$17.21	$12.35 - $25.84