BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 1,600 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 2,286 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 2,018 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,988 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 1,988 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 2,643 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 2,638 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 3,222 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $2 Avg Close — Range —