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XPONANCE, INC.
> BHVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Biohaven Pharmaceutical Holding Co Ltd. | BHVN | 0 | -3,376 | 0 | -492,000 | |
| 06/30/2022 | Biohaven Pharmaceutical Holding Co Ltd. | BHVN | 3,376 | 757 | 492,000 | 131,000 | $145.73 |
| 12/31/2021 | Biohaven Pharmaceutical Holding Co Ltd. | BHVN | 2,619 | -340 | 361,000 | 74,000 | $137.84 |
| 06/30/2021 | Biohaven Pharmaceutical Holding Co Ltd. | BHVN | 2,959 | 2,959 | 287,000 | 287,000 | $96.99 |
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