BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 62,875 Value ($000) $9,161 Avg Close — Range —
Q1 2022
Shares 752,883 Value ($000) $89,270 Avg Close — Range —
Q4 2021
Shares 738,199 Value ($000) $101,731 Avg Close — Range —
Q3 2021
Shares 520,124 Value ($000) $72,251 Avg Close — Range —
Q2 2021
Shares 1,873 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 1,945 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 2,398 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 2,398 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 2,398 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $60 Avg Close — Range —