ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 9,000,000 Value ($000) $195,300 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 20,000,000 Value ($000) $302,600 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 20,370,336 Value ($000) $229,574 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 17,767,076 Value ($000) $179,270 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 20,000,000 Value ($000) $236,600 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 22,400,000 Value ($000) $258,496 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 23,000,000 Value ($000) $243,110 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 20,000,000 Value ($000) $210,800 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 19,000,000 Value ($000) $213,370 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 10,500,000 Value ($000) $122,640 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 3,536,438 Value ($000) $35,647 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 5,600,000 Value ($000) $41,328 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 3,000,000 Value ($000) $23,970 Avg Close $5.56 Range $3.18 - $8.01