ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Patient Square Capital LP's Holding History (CIK: 0001819257)

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

Q4 2025
Shares 8,166,047 Value ($000) $177,203 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 12,480,000 Value ($000) $188,822 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 12,480,000 Value ($000) $140,650 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 12,480,000 Value ($000) $125,923 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 12,480,000 Value ($000) $147,638 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 12,228,465 Value ($000) $141,116 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 12,228,465 Value ($000) $129,255 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 12,228,465 Value ($000) $128,888 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 12,639,920 Value ($000) $141,946 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 12,639,920 Value ($000) $147,634 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 12,639,920 Value ($000) $127,410 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 6,825,967 Value ($000) $50,376 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 6,825,967 Value ($000) $54,539 Avg Close $5.56 Range $3.18 - $8.01