ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2022
Shares 52,094 Value ($000) $2,030 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 51,405 Value ($000) $2,048 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 56,854 Value ($000) $2,055 Avg Close $38.86 Range $35.55 - $42.89