BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q3 2025

Shares 149,179 Value ($000) $2,239 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 271,367 Value ($000) $3,829 Avg Close $17.82 Range $13.87 - $24.21

Q4 2024

Shares 140,220 Value ($000) $5,237 Avg Close $46.66 Range $34.46 - $55.70

Q3 2024

Shares 193,195 Value ($000) $9,654 Avg Close $38.91 Range $32.50 - $51.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	149,179	$2,239	$14.56	$12.79 - $17.25
Q2 2025	271,367	$3,829	$17.82	$13.87 - $24.21
Q4 2024	140,220	$5,237	$46.66	$34.46 - $55.70
Q3 2024	193,195	$9,654	$38.91	$32.50 - $51.99