ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 28,485 Value ($000) $431 Avg Close $12.38 Range $10.71 - $16.05

Q2 2025

Shares 137,468 Value ($000) $1,549 Avg Close $10.84 Range $8.73 - $11.81

Q1 2025

Shares 39,868 Value ($000) $402 Avg Close $10.81 Range $9.92 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,485	$431	$12.38	$10.71 - $16.05
Q2 2025	137,468	$1,549	$10.84	$8.73 - $11.81
Q1 2025	39,868	$402	$10.81	$9.92 - $12.20