ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 1,700,000 Value ($000) $36,890 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 800,000 Value ($000) $12,104 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 400,000 Value ($000) $4,508 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 150,000 Value ($000) $1,514 Avg Close $10.81 Range $9.92 - $12.20
Q3 2024
Shares 201,587 Value ($000) $2,326 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 351,587 Value ($000) $3,716 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 500,000 Value ($000) $5,270 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 500,000 Value ($000) $5,615 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 150,000 Value ($000) $1,752 Avg Close $11.31 Range $9.69 - $13.24
Q1 2023
Shares 100,000 Value ($000) $738 Avg Close $8.23 Range $6.58 - $10.00