ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,294,506 Value ($000) $49,791 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 1,759,880 Value ($000) $26,627 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 156,345 Value ($000) $1,762 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 478,755 Value ($000) $4,831 Avg Close $10.81 Range $9.92 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,294,506	$49,791	$19.73	$15.11 - $23.47
Q3 2025	1,759,880	$26,627	$12.38	$10.71 - $16.05
Q2 2025	156,345	$1,762	$10.84	$8.73 - $11.81
Q1 2025	478,755	$4,831	$10.81	$9.92 - $12.20