BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 9,250 Value ($000) $104 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 10,000 Value ($000) $150 Avg Close $14.56 Range $12.79 - $17.25
Q4 2024
Shares 3,000 Value ($000) $112 Avg Close $46.66 Range $34.46 - $55.70
Q2 2024
Shares 5,000 Value ($000) $174 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 700 Value ($000) $38 Avg Close $49.52 Range $39.84 - $62.21