ROIVANT SCIENCES LTD

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 139,754 Value ($000) $347 Avg Close Range
Q1 2023
Shares 777,227 Value ($000) $1,146 Avg Close Range
Q4 2022
Shares 1,226,072 Value ($000) $2,354 Avg Close Range
Q3 2022
Shares 1,243,606 Value ($000) $491 Avg Close Range
Q2 2022
Shares 1,272,037 Value ($000) $789 Avg Close Range
Q1 2022
Shares 1,317,684 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 1,410,480 Value ($000) $2,891 Avg Close Range