VOLORIDGE INVESTMENT 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	0.05%	+0.05%	$14,888,970	1,318,775	+1,165,137	+758%	$11.29	Q4 2025
30 Sep 2025	0.01%	-0.06%	$2,306,106	153,638	-1,285,482	-89%	$15.01	Q3 2025
30 Jun 2025	0.07%	+0.07%	$20,305,983	1,439,120	+1,292,321	+880%	$14.11	Q2 2025
31 Mar 2025	0.01%	+0%	$3,529,048	146,799	+46,231		$24.04	Q1 2025
31 Dec 2024	0.01%	-0.02%	$3,756,215	100,568	-165,577	-62%	$37.35	Q4 2024
30 Sep 2024	0.05%	-0.01%	$13,299,266	266,145	-43,971	-14%	$49.97	Q3 2024
30 Jun 2024	0.04%	+0.04%	$10,764,126	310,116	+310,116	NEW	$34.71	Q2 2024
31 Mar 2024		-0%	$0	0	-27,809	-100%	$11.50	Q1 2024
31 Dec 2023	0%	+0%	$1,190,225	27,809	+20,038	+258%	$42.80	Q4 2023
30 Sep 2023	0%	+0%	$202,124	7,771	+7,771	NEW	$26.01	Q3 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.