BANK OF AMERICA CORP /DE/

Holdings History for Biohaven Ltd. - Common Shares, no par value (BHVN)

Symbol: BHVN on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$20,236,682	1,792,443	+1,004,112	+127%	$11.29	Q4 2025
30 Sep 2025		0%	+0%	$11,832,848	788,331	+367,830	+87%	$15.01	Q3 2025
30 Jun 2025		0%	+0%	$5,933,270	420,501	+49,417	+13%	$14.11	Q2 2025
31 Mar 2025		0%	+0%	$8,920,860	371,084	+60,525		$24.04	Q1 2025
31 Dec 2024		0%	+0%	$11,599,378	310,559	+89,576	+41%	$37.35	Q4 2024
30 Sep 2024		0%	-0%	$11,042,520	220,983	-331,736	-60%	$49.97	Q3 2024
30 Sep 2024	call		-0%	$0	0	-6,000	-100%	$11.50	Q3 2024
30 Jun 2024		0%	+0%	$19,184,878	552,719	+371,524	+205%	$34.71	Q2 2024
30 Jun 2024	call	0%	-0.01%	$208,260	6,000	-158,000	-96%	$34.71	Q2 2024
31 Mar 2024		0%	+0%	$9,909,554	181,195	+69,576	+62%	$54.69	Q1 2024
31 Mar 2024	call	0.01%	+0.01%	$8,969,160	164,000	+164,000	NEW	$54.69	Q1 2024
31 Dec 2023		0%	-0%	$4,777,293	111,619	-212,865	-66%	$42.80	Q4 2023
30 Sep 2023		0%	+0%	$8,439,829	324,484	+129,920	+67%	$26.01	Q3 2023
30 Jun 2023		0%	-0%	$4,653,971	194,564	-576,015	-75%	$23.92	Q2 2023
31 Mar 2023		0%	+0%	$10,526,109	770,579	+379,717	+97%	$13.66	Q1 2023
31 Dec 2022		0%	+0%	$5,425,164	390,862	+390,862	NEW	$13.88	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.