ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024

Shares 41 Value ($000) $5 Avg Close $123.44 Range $118.73 - $128.05

Q3 2023

Shares 74,640 Value ($000) $6,527 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 23,840 Value ($000) $2,277 Avg Close $95.45 Range $88.03 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41	$5	$123.44	$118.73 - $128.05
Q3 2023	74,640	$6,527	$93.01	$86.64 - $100.83
Q2 2023	23,840	$2,277	$95.45	$88.03 - $100.56