ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 425,565 Value ($000) $9,235 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 49,410 Value ($000) $748 Avg Close $12.38 Range $10.71 - $16.05

Q4 2023

Shares 12,671 Value ($000) $142 Avg Close $9.75 Range $8.24 - $11.78

Q3 2023

Shares 20,000 Value ($000) $234 Avg Close $11.31 Range $9.69 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,565	$9,235	$19.73	$15.11 - $23.47
Q3 2025	49,410	$748	$12.38	$10.71 - $16.05
Q4 2023	12,671	$142	$9.75	$8.24 - $11.78
Q3 2023	20,000	$234	$11.31	$9.69 - $13.24