BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 10,230 Value ($000) $1,491 Avg Close — Range —
Q1 2022
Shares 11,673 Value ($000) $1,384 Avg Close — Range —
Q3 2021
Shares 12,927 Value ($000) $1,796 Avg Close — Range —
Q2 2021
Shares 5,441 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 13,774 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 20,213 Value ($000) $688 Avg Close — Range —
Q4 2019
Shares 38,229 Value ($000) $2,081 Avg Close — Range —
Q3 2019
Shares 29,312 Value ($000) $1,223 Avg Close — Range —
Q2 2019
Shares 60,824 Value ($000) $2,663 Avg Close — Range —
Q1 2019
Shares 81,401 Value ($000) $4,190 Avg Close — Range —
Q4 2018
Shares 55,601 Value ($000) $2,056 Avg Close — Range —
Q3 2018
Shares 54,856 Value ($000) $2,060 Avg Close — Range —
Q2 2018
Shares 14,600 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 10,100 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 21,565 Value ($000) $582 Avg Close — Range —