BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2022
Shares 36,100 Value ($000) $5,457 Avg Close — Range —
Q2 2022
Shares 36,100 Value ($000) $5,260 Avg Close — Range —
Q1 2022
Shares 36,100 Value ($000) $4,280 Avg Close — Range —
Q4 2021
Shares 37,150 Value ($000) $5,120 Avg Close — Range —
Q3 2021
Shares 37,381 Value ($000) $5,193 Avg Close — Range —
Q2 2021
Shares 35,321 Value ($000) $3,429 Avg Close — Range —
Q1 2021
Shares 32,530 Value ($000) $2,223 Avg Close — Range —
Q4 2020
Shares 33,687 Value ($000) $2,887 Avg Close — Range —
Q3 2020
Shares 37,015 Value ($000) $2,406 Avg Close — Range —
Q2 2020
Shares 39,296 Value ($000) $2,873 Avg Close — Range —
Q1 2020
Shares 45,289 Value ($000) $1,541 Avg Close — Range —
Q4 2019
Shares 45,289 Value ($000) $2,466 Avg Close — Range —
Q3 2019
Shares 54,200 Value ($000) $2,261 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $3,503 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $4,375 Avg Close — Range —