ROIVANT SCIENCES LTD

CUSIP: G76279119 Class: *W EXP 09/30/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 704,124 Value ($000) $1,746 Avg Close — Range —
Q1 2023
Shares 132,263 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 206,756 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 969,269 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 1,965,472 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 1,950,359 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 1,820,991 Value ($000) $3,697 Avg Close — Range —