JANE STREET GROUP, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$9,478,147	839,517	+40,239	+5%	$11.29	Q4 2025
31 Dec 2025	call	0%	+0%	$1,411,250	125,000	+39,500	+46%	$11.29	Q4 2025
31 Dec 2025	put		-0%	$0	0	-34,800	-100%	$11.50	Q4 2025
30 Sep 2025		0.01%	+0.01%	$11,997,164	799,278	+533,527	+201%	$15.01	Q3 2025
30 Sep 2025	call	0%	-0%	$1,283,355	85,500	-50,200	-37%	$15.01	Q3 2025
30 Sep 2025	put	0%	-0%	$522,348	34,800	-10,800	-24%	$15.01	Q3 2025
30 Jun 2025		0.01%	+0%	$3,749,747	265,751	+216,209	+436%	$14.11	Q2 2025
30 Jun 2025	call	0%	+0%	$1,914,727	135,700	+77,600	+134%	$14.11	Q2 2025
30 Jun 2025	put	0%	+0%	$643,416	45,600	+45,600	NEW	$14.11	Q2 2025
31 Mar 2025		0%	+0%	$1,190,990	49,542	+49,542	NEW	$24.04	Q1 2025
31 Mar 2025	call	0%	+0%	$1,396,724	58,100	+34,400	+100%	$24.04	Q1 2025
31 Mar 2025	put		-0%	$0	0	-15,800	-100%	$11.50	Q1 2025
31 Dec 2024			-0%	$0	0	-34,975	-100%	$11.50	Q4 2024
31 Dec 2024	call	0%	-0%	$885,195	23,700	-18,800	-44%	$37.35	Q4 2024
31 Dec 2024	put	0%	+0%	$590,130	15,800	+7,800	+98%	$37.35	Q4 2024
30 Sep 2024		0%	-0.03%	$1,747,701	34,975	-313,504	-90%	$49.97	Q3 2024
30 Sep 2024	call	0%	+0%	$2,123,725	42,500	+42,500	NEW	$49.97	Q3 2024
30 Sep 2024	put	0%	+0%	$399,760	8,000	+8,000	NEW	$49.97	Q3 2024
30 Jun 2024		0.01%	+0.01%	$12,095,706	348,479	+138,247	+66%	$34.71	Q2 2024
31 Mar 2024		0.01%	+0.01%	$11,497,588	210,232	+85,458	+68%	$54.69	Q1 2024
31 Dec 2023		0.01%	+0.01%	$5,340,327	124,774	+97,273	+354%	$42.80	Q4 2023
30 Sep 2023		0%	-0.01%	$715,301	27,501	-199,186	-88%	$26.01	Q3 2023
30 Jun 2023		0.01%	+0.01%	$5,422,353	226,687	+226,687	NEW	$23.92	Q2 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.