ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 160,987 Value ($000) $3,493 Avg Close $19.73 Range $15.11 - $23.47

Q2 2025

Shares 256,661 Value ($000) $2,893 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 256,661 Value ($000) $2,590 Avg Close $10.81 Range $9.92 - $12.20

Q4 2024

Shares 150,338 Value ($000) $1,778 Avg Close $11.82 Range $11.04 - $12.94

Q3 2024

Shares 170,000 Value ($000) $1,962 Avg Close $11.39 Range $10.00 - $13.05

Q2 2024

Shares 124,330 Value ($000) $1,314 Avg Close $10.96 Range $10.15 - $11.80

Q3 2023

Shares 40,000 Value ($000) $467 Avg Close $11.31 Range $9.69 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,987	$3,493	$19.73	$15.11 - $23.47
Q2 2025	256,661	$2,893	$10.84	$8.73 - $11.81
Q1 2025	256,661	$2,590	$10.81	$9.92 - $12.20
Q4 2024	150,338	$1,778	$11.82	$11.04 - $12.94
Q3 2024	170,000	$1,962	$11.39	$10.00 - $13.05
Q2 2024	124,330	$1,314	$10.96	$10.15 - $11.80
Q3 2023	40,000	$467	$11.31	$9.69 - $13.24