BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2021
Shares 197,980 Value ($000) $27,284 Avg Close — Range —
Q3 2021
Shares 112,517 Value ($000) $15,630 Avg Close — Range —
Q2 2021
Shares 146,000 Value ($000) $14,174 Avg Close — Range —
Q1 2021
Shares 146,000 Value ($000) $9,979 Avg Close — Range —
Q4 2020
Shares 158,675 Value ($000) $13,600 Avg Close — Range —
Q3 2020
Shares 154,275 Value ($000) $10,029 Avg Close — Range —
Q2 2020
Shares 151,375 Value ($000) $11,067 Avg Close — Range —
Q1 2020
Shares 151,375 Value ($000) $5,151 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $234 Avg Close — Range —