ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 10,677,894 Value ($000) $231,710 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 7,232,383 Value ($000) $109,426 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 2,082,383 Value ($000) $23,468 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 3,819,983 Value ($000) $38,544 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 5,719,983 Value ($000) $67,667 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 5,754,735 Value ($000) $66,410 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 3,934,752 Value ($000) $41,590 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 3,934,752 Value ($000) $41,472 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 5,275,000 Value ($000) $59,238 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 6,200,000 Value ($000) $72,416 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 11,090,300 Value ($000) $111,790 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 14,880,925 Value ($000) $109,821 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 8,998,439 Value ($000) $71,898 Avg Close $5.56 Range $3.18 - $8.01
Q3 2022
Shares 3,700,000 Value ($000) $11,914 Avg Close $3.87 Range $2.87 - $4.86
Q2 2022
Shares 1,000,000 Value ($000) $4,070 Avg Close $3.97 Range $2.52 - $5.10