ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 15,000 Value ($000) $654 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 15,000 Value ($000) $751 Avg Close $42.43 Range $34.80 - $50.28