BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 110,840 Value ($000) $1,251 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 178,910 Value ($000) $2,685 Avg Close $14.56 Range $12.79 - $17.25

Q2 2025

Shares 84,970 Value ($000) $1,199 Avg Close $17.82 Range $13.87 - $24.21

Q3 2024

Shares 20,807 Value ($000) $1,040 Avg Close $38.91 Range $32.50 - $51.99

Q2 2024

Shares 27,227 Value ($000) $945 Avg Close $39.54 Range $26.80 - $55.72

Q1 2024

Shares 36,227 Value ($000) $1,981 Avg Close $49.52 Range $39.84 - $62.21

Q4 2023

Shares 36,227 Value ($000) $1,551 Avg Close $31.10 Range $22.12 - $44.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,840	$1,251	$12.39	$7.48 - $18.57
Q3 2025	178,910	$2,685	$14.56	$12.79 - $17.25
Q2 2025	84,970	$1,199	$17.82	$13.87 - $24.21
Q3 2024	20,807	$1,040	$38.91	$32.50 - $51.99
Q2 2024	27,227	$945	$39.54	$26.80 - $55.72
Q1 2024	36,227	$1,981	$49.52	$39.84 - $62.21
Q4 2023	36,227	$1,551	$31.10	$22.12 - $44.29