ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2025

Shares 98,858 Value ($000) $1,496 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 61,268 Value ($000) $690 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 115,326 Value ($000) $1,164 Avg Close $10.81 Range $9.92 - $12.20

Q4 2024

Shares 115,326 Value ($000) $1,364 Avg Close $11.82 Range $11.04 - $12.94

Q3 2024

Shares 115,326 Value ($000) $1,331 Avg Close $11.39 Range $10.00 - $13.05

Q2 2024

Shares 126,741 Value ($000) $1,340 Avg Close $10.96 Range $10.15 - $11.80

Q1 2024

Shares 212,118 Value ($000) $2,236 Avg Close $10.78 Range $9.69 - $12.00

Q4 2023

Shares 54,930 Value ($000) $617 Avg Close $9.75 Range $8.24 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98,858	$1,496	$12.38	$10.71 - $16.05
Q2 2025	61,268	$690	$10.84	$8.73 - $11.81
Q1 2025	115,326	$1,164	$10.81	$9.92 - $12.20
Q4 2024	115,326	$1,364	$11.82	$11.04 - $12.94
Q3 2024	115,326	$1,331	$11.39	$10.00 - $13.05
Q2 2024	126,741	$1,340	$10.96	$10.15 - $11.80
Q1 2024	212,118	$2,236	$10.78	$9.69 - $12.00
Q4 2023	54,930	$617	$9.75	$8.24 - $11.78