BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 83,455 Value ($000) $942 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 63,639 Value ($000) $955 Avg Close $14.56 Range $12.79 - $17.25
Q1 2025
Shares 37,446 Value ($000) $900 Avg Close $35.26 Range $21.47 - $44.28
Q3 2024
Shares 32,510 Value ($000) $1,625 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 8,589 Value ($000) $298 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 8,541 Value ($000) $467 Avg Close $49.52 Range $39.84 - $62.21
Q3 2023
Shares 12,997 Value ($000) $338 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 14,672 Value ($000) $351 Avg Close $17.21 Range $12.35 - $25.84