AQR CAPITAL 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
31 Dec 2025	0.01%	+0.01%	$16,484,619	1,460,108	+1,246,841	+585%	$11.29	Q4 2025
30 Sep 2025	0%	+0%	$3,201,138	213,267	+135,419	+174%	$15.01	Q3 2025
30 Jun 2025	0%	-0%	$1,098,435	77,848	-37,001	-32%	$14.11	Q2 2025
31 Mar 2025	0%	+0%	$2,760,971	114,849	+37,981		$24.04	Q1 2025
31 Dec 2024	0%	+0%	$2,871,020	76,868	+26,018	+51%	$37.35	Q4 2024
30 Sep 2024	0%	-0%	$2,540,975	50,850	-3,511	-6.5%	$49.97	Q3 2024
30 Jun 2024	0%	+0%	$1,886,870	54,361	+38,101	+234%	$34.71	Q2 2024
31 Mar 2024	0%	+0%	$889,259	16,260	+6,026	+59%	$54.69	Q1 2024
31 Dec 2023	0%	+0%	$438,015	10,234	+10,234	NEW	$42.80	Q4 2023

* 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.