ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025
Shares 9,791,891 Value ($000) $212,484 Avg Close $19.73 Range $15.11 - $23.47
Q3 2025
Shares 11,754,164 Value ($000) $177,841 Avg Close $12.38 Range $10.71 - $16.05
Q2 2025
Shares 10,598,040 Value ($000) $119,440 Avg Close $10.84 Range $8.73 - $11.81
Q1 2025
Shares 10,136,307 Value ($000) $102,275 Avg Close $10.81 Range $9.92 - $12.20
Q4 2024
Shares 10,167,807 Value ($000) $120,285 Avg Close $11.82 Range $11.04 - $12.94
Q3 2024
Shares 9,724,893 Value ($000) $112,225 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 10,318,764 Value ($000) $109,069 Avg Close $10.96 Range $10.15 - $11.80
Q1 2024
Shares 7,930,349 Value ($000) $83,586 Avg Close $10.78 Range $9.69 - $12.00
Q4 2023
Shares 8,508,223 Value ($000) $95,547 Avg Close $9.75 Range $8.24 - $11.78
Q3 2023
Shares 7,915,232 Value ($000) $92,450 Avg Close $11.31 Range $9.69 - $13.24
Q2 2023
Shares 7,909,591 Value ($000) $79,729 Avg Close $8.94 Range $6.97 - $10.83
Q1 2023
Shares 7,807,107 Value ($000) $57,616 Avg Close $8.23 Range $6.58 - $10.00
Q4 2022
Shares 6,410,440 Value ($000) $51,219 Avg Close $5.56 Range $3.18 - $8.01
Q3 2022
Shares 5,869,690 Value ($000) $18,900 Avg Close $3.87 Range $2.87 - $4.86
Q2 2022
Shares 3,419,836 Value ($000) $13,919 Avg Close $3.97 Range $2.52 - $5.10
Q1 2022
Shares 806,907 Value ($000) $3,986 Avg Close $6.60 Range $4.51 - $10.31
Q4 2021
Shares 311,045 Value ($000) $3,135 Avg Close $8.32 Range $5.80 - $16.76