ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 119 Value ($000) $3 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 54 Value ($000) $2 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 36 Value ($000) $1 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 38 Value ($000) $2 Avg Close $41.74 Range $38.74 - $44.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	119	$3	$29.70	$25.92 - $31.55
Q2 2023	54	$2	$33.87	$29.20 - $36.73
Q1 2023	36	$1	$37.08	$32.68 - $39.92
Q4 2022	38	$2	$41.74	$38.74 - $44.47