ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 67,342 Value ($000) $1,461 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 873,081 Value ($000) $13,210 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 271,903 Value ($000) $3,064 Avg Close $10.84 Range $8.73 - $11.81

Q4 2023

Shares 91,593 Value ($000) $1,029 Avg Close $9.75 Range $8.24 - $11.78

Q3 2023

Shares 39,564 Value ($000) $462 Avg Close $11.31 Range $9.69 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,342	$1,461	$19.73	$15.11 - $23.47
Q3 2025	873,081	$13,210	$12.38	$10.71 - $16.05
Q2 2025	271,903	$3,064	$10.84	$8.73 - $11.81
Q4 2023	91,593	$1,029	$9.75	$8.24 - $11.78
Q3 2023	39,564	$462	$11.31	$9.69 - $13.24