ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2022
Shares 21,347 Value ($000) $832 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 21,347 Value ($000) $851 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 21,347 Value ($000) $771 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 21,347 Value ($000) $875 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 50,000 Value ($000) $2,181 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 58,000 Value ($000) $2,903 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 50,000 Value ($000) $2,104 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 50,000 Value ($000) $2,428 Avg Close $49.50 Range $42.00 - $56.50