BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 7,192 Value ($000) $81 Avg Close $12.39 Range $7.48 - $18.57

Q2 2025

Shares 99 Value ($000) $1 Avg Close $17.82 Range $13.87 - $24.21

Q1 2025

Shares 12,745 Value ($000) $306 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 7 Value ($000) $0 Avg Close $46.66 Range $34.46 - $55.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,192	$81	$12.39	$7.48 - $18.57
Q2 2025	99	$1	$17.82	$13.87 - $24.21
Q1 2025	12,745	$306	$35.26	$21.47 - $44.28
Q4 2024	7	$0	$46.66	$34.46 - $55.70