BIOHAVEN PHARMACTL HLDG CO L

CUSIP: G11196105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 91,500 Value ($000) $10,850 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $2,757 Avg Close — Range —
Q3 2021
Shares 84,700 Value ($000) $11,766 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 12,600 Value ($000) $861 Avg Close — Range —
Q4 2020
Shares 254,606 Value ($000) $21,822 Avg Close — Range —
Q3 2020
Shares 133,000 Value ($000) $8,647 Avg Close — Range —
Q2 2020
Shares 55,316 Value ($000) $4,044 Avg Close — Range —
Q1 2020
Shares 21,852 Value ($000) $745 Avg Close — Range —
Q4 2019
Shares 169,000 Value ($000) $9,200 Avg Close — Range —
Q3 2019
Shares 268,900 Value ($000) $11,218 Avg Close — Range —
Q1 2019
Shares 123,400 Value ($000) $6,351 Avg Close — Range —