ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024

Shares 288,101 Value ($000) $3,408 Avg Close $11.82 Range $11.04 - $12.94

Q3 2024

Shares 246,537 Value ($000) $2,845 Avg Close $11.39 Range $10.00 - $13.05

Q2 2024

Shares 237,373 Value ($000) $2,509 Avg Close $10.96 Range $10.15 - $11.80

Q1 2024

Shares 188,684 Value ($000) $1,989 Avg Close $10.78 Range $9.69 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	288,101	$3,408	$11.82	$11.04 - $12.94
Q3 2024	246,537	$2,845	$11.39	$10.00 - $13.05
Q2 2024	237,373	$2,509	$10.96	$10.15 - $11.80
Q1 2024	188,684	$1,989	$10.78	$9.69 - $12.00