ROIVANT SCIENCES LTD

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q2 2023
Shares 100,000 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $0 Avg Close — Range —