BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 237,616 Value ($000) $35,920 Avg Close — Range —
Q2 2022
Shares 172,525 Value ($000) $25,139 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $1,307 Avg Close — Range —
Q3 2019
Shares 27,500 Value ($000) $1,147 Avg Close — Range —