ROIVANT SCIENCES LTD

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

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q2 2023
Shares 1,100,662 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 952,953 Value ($000) $1,391 Avg Close — Range —
Q4 2022
Shares 629,505 Value ($000) $1,221 Avg Close — Range —
Q3 2022
Shares 111,509 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 111,509 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 111,509 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 111,509 Value ($000) $226 Avg Close — Range —