ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 728,997 Value ($000) $15,819 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 629,497 Value ($000) $9,524 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 498,570 Value ($000) $5,619 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 330,826 Value ($000) $3,338 Avg Close $10.81 Range $9.92 - $12.20

Q4 2024

Shares 375,558 Value ($000) $4,443 Avg Close $11.82 Range $11.04 - $12.94

Q2 2024

Shares 16,360 Value ($000) $173 Avg Close $10.96 Range $10.15 - $11.80

Q1 2023

Shares 15,946 Value ($000) $118 Avg Close $8.23 Range $6.58 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,997	$15,819	$19.73	$15.11 - $23.47
Q3 2025	629,497	$9,524	$12.38	$10.71 - $16.05
Q2 2025	498,570	$5,619	$10.84	$8.73 - $11.81
Q1 2025	330,826	$3,338	$10.81	$9.92 - $12.20
Q4 2024	375,558	$4,443	$11.82	$11.04 - $12.94
Q2 2024	16,360	$173	$10.96	$10.15 - $11.80
Q1 2023	15,946	$118	$8.23	$6.58 - $10.00