BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 86,490 Value ($000) $12,602 Avg Close Range
Q1 2022
Shares 2,396 Value ($000) $284 Avg Close Range
Q4 2021
Shares 7,638 Value ($000) $1,053 Avg Close Range
Q3 2021
Shares 12,242 Value ($000) $1,701 Avg Close Range