ROIVANT SCIENCES LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 4,024,279 Value ($000) $9,980 Avg Close — Range —
Q1 2023
Shares 3,747,837 Value ($000) $27,659 Avg Close — Range —
Q4 2022
Shares 3,747,237 Value ($000) $29,940 Avg Close — Range —
Q3 2022
Shares 3,447,237 Value ($000) $11,100 Avg Close — Range —
Q2 2022
Shares 3,447,237 Value ($000) $14,030 Avg Close — Range —
Q1 2022
Shares 2,997,114 Value ($000) $14,806 Avg Close — Range —
Q4 2021
Shares 2,945,314 Value ($000) $29,689 Avg Close — Range —