ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 150,455 Value ($000) $5,308 Avg Close $36.20 Range $34.08 - $38.00

Q1 2025

Shares 161,496 Value ($000) $5,027 Avg Close $31.70 Range $25.40 - $34.20

Q4 2022

Shares 25,097 Value ($000) $1 Avg Close $41.74 Range $38.74 - $44.47

Q1 2022

Shares 5,423 Value ($000) $211 Avg Close $39.27 Range $36.15 - $42.62

Q1 2021

Shares 75,795 Value ($000) $3,306 Avg Close $47.41 Range $39.63 - $53.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,455	$5,308	$36.20	$34.08 - $38.00
Q1 2025	161,496	$5,027	$31.70	$25.40 - $34.20
Q4 2022	25,097	$1	$41.74	$38.74 - $44.47
Q1 2022	5,423	$211	$39.27	$36.15 - $42.62
Q1 2021	75,795	$3,306	$47.41	$39.63 - $53.23