ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2025
Shares 126,923 Value ($000) $1,920 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 126,923 Value ($000) $1,389 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 126,923 Value ($000) $1,281 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 215,506 Value ($000) $2,549 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 484,500 Value ($000) $5,591 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 484,500 Value ($000) $5,116 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 567,795 Value ($000) $5,985 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 277,795 Value ($000) $3,153 Avg Close $9.75 Range $8.24 - $11.78