BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2025

Shares 12,726 Value ($000) $191 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 12,746 Value ($000) $180 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 13,975 Value ($000) $336 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 13,431 Value ($000) $502 Avg Close $46.66 Range $34.46 - $55.70

Q3 2024

Shares 14,142 Value ($000) $707 Avg Close $38.91 Range $32.50 - $51.99

Q2 2024

Shares 7,707 Value ($000) $268 Avg Close $39.54 Range $26.80 - $55.72

Q1 2024

Shares 5,050 Value ($000) $276 Avg Close $49.52 Range $39.84 - $62.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,726	$191	$14.56	$12.79 - $17.25
Q2 2025	12,746	$180	$17.82	$13.87 - $24.21
Q1 2025	13,975	$336	$35.26	$21.47 - $44.28
Q4 2024	13,431	$502	$46.66	$34.46 - $55.70
Q3 2024	14,142	$707	$38.91	$32.50 - $51.99
Q2 2024	7,707	$268	$39.54	$26.80 - $55.72
Q1 2024	5,050	$276	$49.52	$39.84 - $62.21