ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 14,917 Value ($000) $1 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 12,986 Value ($000) $0 Avg Close $36.20 Range $34.08 - $38.00
Q4 2024
Shares 61,819 Value ($000) $2 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 44,535 Value ($000) $1 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 48,007 Value ($000) $1 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 8,041 Value ($000) $0 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 14,237 Value ($000) $0 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 70,791 Value ($000) $2 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 12,779 Value ($000) $0 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 13,069 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92
Q2 2022
Shares 12,874 Value ($000) $541 Avg Close $40.99 Range $37.07 - $44.75
Q4 2021
Shares 7,857 Value ($000) $313 Avg Close $38.85 Range $34.86 - $43.68
Q2 2021
Shares 7,440 Value ($000) $305 Avg Close $42.54 Range $39.31 - $47.10
Q4 2020
Shares 4,700 Value ($000) $235 Avg Close $42.43 Range $34.80 - $50.28