ROIVANT SCIENCES LTD

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 2,040,021 Value ($000) $5,059 Avg Close — Range —
Q1 2023
Shares 2,002,436 Value ($000) $2,924 Avg Close — Range —
Q4 2022
Shares 1,957,939 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,547,963 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 1,647,004 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 1,447,078 Value ($000) $1,346 Avg Close — Range —
Q4 2021
Shares 1,348,784 Value ($000) $2,765 Avg Close — Range —