ROIVANT SCIENCES LTD

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 126,856 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 126,856 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 126,856 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 126,856 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 126,856 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 126,856 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 126,856 Value ($000) $260 Avg Close — Range —