ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 250,468 Value ($000) $5,435 Avg Close $19.73 Range $15.11 - $23.47

Q3 2024

Shares 196,480 Value ($000) $2,267 Avg Close $11.39 Range $10.00 - $13.05

Q3 2023

Shares 172,925 Value ($000) $2,020 Avg Close $11.31 Range $9.69 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,468	$5,435	$19.73	$15.11 - $23.47
Q3 2024	196,480	$2,267	$11.39	$10.00 - $13.05
Q3 2023	172,925	$2,020	$11.31	$9.69 - $13.24