ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024

Shares 198,200 Value ($000) $2,345 Avg Close $11.82 Range $11.04 - $12.94

Q3 2024

Shares 198,200 Value ($000) $2,287 Avg Close $11.39 Range $10.00 - $13.05

Q2 2024

Shares 289,900 Value ($000) $3,064 Avg Close $10.96 Range $10.15 - $11.80

Q1 2024

Shares 227,300 Value ($000) $2,396 Avg Close $10.78 Range $9.69 - $12.00

Q4 2023

Shares 222,200 Value ($000) $2,495 Avg Close $9.75 Range $8.24 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	198,200	$2,345	$11.82	$11.04 - $12.94
Q3 2024	198,200	$2,287	$11.39	$10.00 - $13.05
Q2 2024	289,900	$3,064	$10.96	$10.15 - $11.80
Q1 2024	227,300	$2,396	$10.78	$9.69 - $12.00
Q4 2023	222,200	$2,495	$9.75	$8.24 - $11.78