ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023
Shares 8,847 Value ($000) $249 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 28,812 Value ($000) $782 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 111,806 Value ($000) $3,437 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 15,792 Value ($000) $569 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 71,071 Value ($000) $2,809 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 16,154 Value ($000) $649 Avg Close $42.71 Range $39.60 - $44.66
Q1 2022
Shares 44,459 Value ($000) $1,732 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 5,317 Value ($000) $211 Avg Close $38.85 Range $34.86 - $43.68