ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 35,753 Value ($000) $541 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 104,458 Value ($000) $1,177 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 24,252 Value ($000) $245 Avg Close $10.81 Range $9.92 - $12.20

Q4 2024

Shares 78,011 Value ($000) $923 Avg Close $11.82 Range $11.04 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,753	$541	$12.38	$10.71 - $16.05
Q2 2025	104,458	$1,177	$10.84	$8.73 - $11.81
Q1 2025	24,252	$245	$10.81	$9.92 - $12.20
Q4 2024	78,011	$923	$11.82	$11.04 - $12.94