ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 611,833 Value ($000) $13,277 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 247,443 Value ($000) $3,744 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 99,990 Value ($000) $1,127 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 151,744 Value ($000) $1,531 Avg Close $10.81 Range $9.92 - $12.20

Q2 2024

Shares 106,522 Value ($000) $1,126 Avg Close $10.96 Range $10.15 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611,833	$13,277	$19.73	$15.11 - $23.47
Q3 2025	247,443	$3,744	$12.38	$10.71 - $16.05
Q2 2025	99,990	$1,127	$10.84	$8.73 - $11.81
Q1 2025	151,744	$1,531	$10.81	$9.92 - $12.20
Q2 2024	106,522	$1,126	$10.96	$10.15 - $11.80