ROIVANT SCIENCES LTD

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 11,096 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 11,096 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 11,096 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 11,096 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 11,096 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 11,096 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 31,096 Value ($000) $64 Avg Close — Range —