ROIVANT SCIENCES LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 543,921 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 800,082 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 526,067 Value ($000) $1,021 Avg Close — Range —