ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025

Shares 12,921 Value ($000) $130 Avg Close $10.81 Range $9.92 - $12.20

Q3 2024

Shares 26,950 Value ($000) $311 Avg Close $11.39 Range $10.00 - $13.05

Q2 2024

Shares 26,192 Value ($000) $277 Avg Close $10.96 Range $10.15 - $11.80

Q1 2024

Shares 31,923 Value ($000) $336 Avg Close $10.78 Range $9.69 - $12.00

Q4 2023

Shares 54,217 Value ($000) $609 Avg Close $9.75 Range $8.24 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,921	$130	$10.81	$9.92 - $12.20
Q3 2024	26,950	$311	$11.39	$10.00 - $13.05
Q2 2024	26,192	$277	$10.96	$10.15 - $11.80
Q1 2024	31,923	$336	$10.78	$9.69 - $12.00
Q4 2023	54,217	$609	$9.75	$8.24 - $11.78