ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2024
Shares 589,848 Value ($000) $15,047 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 589,848 Value ($000) $16,687 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 714,404 Value ($000) $18,839 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,151,771 Value ($000) $34,979 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,021,036 Value ($000) $28,681 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,228,245 Value ($000) $33,335 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,421,070 Value ($000) $43,684 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 638,394 Value ($000) $23,001 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 513,027 Value ($000) $20,275 Avg Close $41.74 Range $38.74 - $44.47
Q2 2022
Shares 354,729 Value ($000) $14,913 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 73,394 Value ($000) $2,859 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 125,000 Value ($000) $4,518 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 351,597 Value ($000) $14,412 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 326,597 Value ($000) $14,246 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 763,817 Value ($000) $38,229 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 503,735 Value ($000) $21,192 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 435,195 Value ($000) $21,129 Avg Close $49.50 Range $42.00 - $56.50