Anchorage Capital Group, L.L.C.

Holdings History for Roivant Sciences Ltd. - Common Shares, par value $0.0000000341740141 per share (ROIV)

Symbol: ROIV on Nasdaq
Investment type: Equity / Common Shares, par value $0.0000000341740141 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-21.1%	$0	0	-4,832,642	-100%		Q3 2025
6/30/2025	21.1%		$54.5M	4.83M			$11.27	Q2 2025
3/31/2025	19.5%		$48.8M	4.83M			$10.09	Q1 2025
12/31/2024	20.1%		$57.2M	4.83M			$11.83	Q4 2024
9/30/2024	14.6%		$55.8M	4.83M			$11.54	Q3 2024
6/30/2024	15.8%		$51.1M	4.83M			$10.57	Q2 2024
3/31/2024	13.3%		$50.9M	4.83M			$10.54	Q1 2024
12/31/2023	6.46%		$54.3M	4.83M			$11.23	Q4 2023
9/30/2023	8.58%		$56.4M	4.83M			$11.68	Q3 2023
6/30/2023	7.29%		$48.7M	4.83M			$10.08	Q2 2023
3/31/2023	5.51%		$35.7M	4.83M			$7.38	Q1 2023
12/31/2022	4.95%		$38.6M	4.83M			$7.99	Q4 2022
9/30/2022	1.39%		$15.6M	4.83M			$3.22	Q3 2022
6/30/2022	1.97%		$19.7M	4.83M			$4.07	Q2 2022
3/31/2022	1.62%	+1.62%	$23.9M	4.83M	+4,832,642	NEW	$4.94	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.