ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 69,443 Value ($000) $1,507 Avg Close $19.73 Range $15.11 - $23.47

Q2 2025

Shares 162,003 Value ($000) $1,826 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 1,352 Value ($000) $14 Avg Close $10.81 Range $9.92 - $12.20

Q4 2023

Shares 3,249 Value ($000) $36 Avg Close $9.75 Range $8.24 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,443	$1,507	$19.73	$15.11 - $23.47
Q2 2025	162,003	$1,826	$10.84	$8.73 - $11.81
Q1 2025	1,352	$14	$10.81	$9.92 - $12.20
Q4 2023	3,249	$36	$9.75	$8.24 - $11.78