HARVEST MANAGEMENT LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.65%	$0	0	-13,850	-100%	$11.50	Q2 2024
31 Mar 2024	0.65%	-0.06%	$757,457	13,850	-1,250	-8.3%	$54.69	Q1 2024
31 Dec 2023	0.73%	-0.02%	$646,280	15,100	-500	-3.2%	$42.80	Q4 2023
30 Sep 2023	0.23%	-0.01%	$405,756	15,600	-500	-3.1%	$26.01	Q3 2023
30 Jun 2023	0.39%	+0.07%	$385,112	16,100	+2,700	+20%	$23.92	Q2 2023
31 Mar 2023	0.17%	+0.02%	$183,044	13,400	+1,649	+14%	$13.66	Q1 2023
31 Dec 2022	0.19%	+0.19%	$163,104	11,751	+11,751	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.