ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 516,955 Value ($000) $11,218 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 1,433,029 Value ($000) $21,682 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 2,211,675 Value ($000) $24,926 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 82,525 Value ($000) $833 Avg Close $10.81 Range $9.92 - $12.20
Q2 2024
Shares 47,579 Value ($000) $503 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 41,488 Value ($000) $437 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 112,826 Value ($000) $1,267 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 87,589 Value ($000) $1,023 Avg Close $11.31 Range $9.69 - $13.24
Q1 2023
Shares 54,174 Value ($000) $400 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 71,286 Value ($000) $570 Avg Close $5.56 Range $3.18 - $8.01
Q3 2022
Shares 24,640 Value ($000) $79 Avg Close $3.87 Range $2.87 - $4.86
Q2 2022
Shares 26,716 Value ($000) $109 Avg Close $3.97 Range $2.52 - $5.10
Q1 2022
Shares 115,925 Value ($000) $573 Avg Close $6.60 Range $4.51 - $10.31