ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

HSG Holding Ltd's Holding History (CIK: 0001470766)

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

Q4 2023
Shares 1,345,839 Value ($000) $14,064 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 1,345,839 Value ($000) $15,719 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 2,595,838 Value ($000) $26,166 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 3,897,193 Value ($000) $28,761 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 5,205,418 Value ($000) $41,591 Avg Close $5.56 Range $3.18 - $8.01
Q3 2022
Shares 5,205,418 Value ($000) $16,761 Avg Close $3.87 Range $2.87 - $4.86
Q2 2022
Shares 5,205,418 Value ($000) $21,186 Avg Close $3.97 Range $2.52 - $5.10
Q1 2022
Shares 4,953,984 Value ($000) $24,473 Avg Close $6.60 Range $4.51 - $10.31
Q4 2021
Shares 4,953,984 Value ($000) $49,936 Avg Close $8.32 Range $5.80 - $16.76