ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q1 2023
Shares 123,913 Value ($000) $4,465 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 137,462 Value ($000) $5,432 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 139,890 Value ($000) $5,621 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 166,040 Value ($000) $6,980 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 102,052 Value ($000) $3,976 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 132,613 Value ($000) $5,285 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 155,848 Value ($000) $5,632 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 380,061 Value ($000) $15,579 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 452,948 Value ($000) $19,758 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 196,790 Value ($000) $9,849 Avg Close $42.43 Range $34.80 - $50.28