ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 27,879 Value ($000) $605 Avg Close $19.73 Range $15.11 - $23.47

Q3 2025

Shares 12,981 Value ($000) $196 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 12,940 Value ($000) $146 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 39,526 Value ($000) $399 Avg Close $10.81 Range $9.92 - $12.20

Q1 2024

Shares 42,700 Value ($000) $450 Avg Close $10.78 Range $9.69 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,879	$605	$19.73	$15.11 - $23.47
Q3 2025	12,981	$196	$12.38	$10.71 - $16.05
Q2 2025	12,940	$146	$10.84	$8.73 - $11.81
Q1 2025	39,526	$399	$10.81	$9.92 - $12.20
Q1 2024	42,700	$450	$10.78	$9.69 - $12.00