BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 786 Value ($000) $9 Avg Close $12.39 Range $7.48 - $18.57

Q3 2025

Shares 543 Value ($000) $8 Avg Close $14.56 Range $12.79 - $17.25

Q4 2024

Shares 69 Value ($000) $3 Avg Close $46.66 Range $34.46 - $55.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786	$9	$12.39	$7.48 - $18.57
Q3 2025	543	$8	$14.56	$12.79 - $17.25
Q4 2024	69	$3	$46.66	$34.46 - $55.70