ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 4,400 Value ($000) $95 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 4,400 Value ($000) $67 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 4,400 Value ($000) $50 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 6,400 Value ($000) $65 Avg Close $10.81 Range $9.92 - $12.20

Q4 2024

Shares 4,550 Value ($000) $54 Avg Close $11.82 Range $11.04 - $12.94

Q3 2024

Shares 4,400 Value ($000) $51 Avg Close $11.39 Range $10.00 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,400	$95	$19.73	$15.11 - $23.47
Q3 2025	4,400	$67	$12.38	$10.71 - $16.05
Q2 2025	4,400	$50	$10.84	$8.73 - $11.81
Q1 2025	6,400	$65	$10.81	$9.92 - $12.20
Q4 2024	4,550	$54	$11.82	$11.04 - $12.94
Q3 2024	4,400	$51	$11.39	$10.00 - $13.05