ROIVANT SCIENCES LTD

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2023
Shares 284,128 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 284,128 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 287,928 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 318,791 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 318,791 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 318,791 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 353,952 Value ($000) $725 Avg Close — Range —