BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 4,426 Value ($000) $644 Avg Close Range
Q1 2022
Shares 1,823 Value ($000) $216 Avg Close Range
Q4 2020
Shares 18,776 Value ($000) $1,609 Avg Close Range
Q3 2020
Shares 15,992 Value ($000) $1,039 Avg Close Range
Q1 2020
Shares 4,357 Value ($000) $148 Avg Close Range
Q3 2019
Shares 18,374 Value ($000) $766 Avg Close Range
Q2 2019
Shares 54,434 Value ($000) $2,383 Avg Close Range
Q1 2019
Shares 36,448 Value ($000) $1,875 Avg Close Range
Q4 2018
Shares 7,338 Value ($000) $271 Avg Close Range
Q3 2018
Shares 4,186 Value ($000) $157 Avg Close Range
Q2 2018
Shares 2,954 Value ($000) $116 Avg Close Range
Q1 2018
Shares 22,855 Value ($000) $588 Avg Close Range
Q4 2017
Shares 2,406 Value ($000) $64 Avg Close Range