ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 42,819 Value ($000) $432 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 179,266 Value ($000) $2,121 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 146,937 Value ($000) $1,696 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 124,217 Value ($000) $1,313 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 97,217 Value ($000) $1,025 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 198,432 Value ($000) $2,228 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 164,211 Value ($000) $1,918 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 190,211 Value ($000) $1,917 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 161,825 Value ($000) $1,194 Avg Close $8.23 Range $6.58 - $10.00