ROIVANT SCIENCES LTD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 16,744 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 316,587 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 16,644 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 121,344 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 83,209 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 16,644 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 46,644 Value ($000) $95 Avg Close — Range —