BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022
Shares 54,440 Value ($000) $6,455 Avg Close — Range —
Q4 2021
Shares 44,450 Value ($000) $6,126 Avg Close — Range —
Q4 2020
Shares 67,716 Value ($000) $5,804 Avg Close — Range —
Q3 2020
Shares 127,961 Value ($000) $8,319 Avg Close — Range —
Q2 2020
Shares 90,450 Value ($000) $6,613 Avg Close — Range —
Q2 2019
Shares 67,240 Value ($000) $2,944 Avg Close — Range —