ROIVANT SCIENCES LTD

Ticker: ROIV CUSIP: G76279101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 12,800 Value ($000) $129 Avg Close $10.81 Range $9.92 - $12.20
Q3 2024
Shares 7,500 Value ($000) $87 Avg Close $11.39 Range $10.00 - $13.05
Q2 2024
Shares 5,000 Value ($000) $53 Avg Close $10.96 Range $10.15 - $11.80