BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q1 2021
Shares 25,000 Value ($000) $1,709 Avg Close Range
Q4 2020
Shares 114,000 Value ($000) $9,771 Avg Close Range
Q3 2020
Shares 114,350 Value ($000) $7,434 Avg Close Range
Q2 2020
Shares 114,350 Value ($000) $8,360 Avg Close Range
Q4 2019
Shares 165,000 Value ($000) $8,983 Avg Close Range
Q3 2019
Shares 160,000 Value ($000) $6,675 Avg Close Range
Q2 2019
Shares 150,000 Value ($000) $6,569 Avg Close Range