KNOLL CAPITAL MANAGEMENT, LLC – Biohaven Pharmaceutical Holding Company Ltd. Transaction History

$136.18M

portfolio value

+3.75%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	4.77M	$151.17	900.84K
Q2 2022	share		0.00%	0 shares	24.59M	$145.71	900.84K
Q1 2022	share	Increase	+0.45%	4K shares	-16.78M	$118.57	900.84K
Q4 2021	share	Increase	+4.67%	40K shares	4.57M	$138.27	896.84K
Q3 2021	share		0.00%	0 shares	35.84M	$138.91	856.84K
Q2 2021	share		0.00%	0 shares	24.61M	$97.08	856.84K
Q1 2021	share	Decrease	-0.08%	-650 shares	-14.93M	$68.35	856.84K
Q4 2020	share		0.00%	0 shares	17.75M	$85.71	857.49K
Q3 2020	share		0.00%	0 shares	-6.32M	$65.01	857.49K
Q2 2020	share		0.00%	0 shares	32.89M	$73.11	857.49K
Q1 2020	share		0.00%	0 shares	-17.45M	$34.03	857.49K
Q4 2019	share		0.00%	0 shares	10.85M	$54.44	857.49K
Q3 2019	share	Increase	+14.36%	107.67K shares	2.94M	$41.72	857.49K
Q2 2019	share		0.00%	0 shares	-5.75M	$43.79	749.81K
Q1 2019	share		0.00%	0 shares	10.86M	$51.47	749.81K
Q4 2018	share		0.00%	0 shares	-188K	$36.98	749.81K
Q3 2018	share		0.00%	0 shares	-1.71M	$37.55	749.81K
Q2 2018	share		0.00%	0 shares	10.31M	$39.52	749.81K
Q1 2018	share	Decrease	-7.11%	-57.40K shares	-2.46M	$25.76	749.81K
Q4 2017	share		0.00%	0 shares	-8.37M	$26.98	807.22K
Q3 2017	share		0.00%	0 shares	9.96M	$37.38	807.22K
Q2 2017	share	Increase	0.00%	807.22K shares	20.18M	$25	807.22K

KNOLL CAPITAL MANAGEMENT, LLC portfolio value: