ROIVANT SCIENCES LTD

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2022
Shares 59,533 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 59,533 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 59,924 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 59,779 Value ($000) $52 Avg Close — Range —