ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 44,763 Value ($000) $1,393 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 45,431 Value ($000) $1,159 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 75,251 Value ($000) $2,129 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 44,797 Value ($000) $1,181 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 91,925 Value ($000) $2,792 Avg Close $29.48 Range $27.16 - $31.66
Q1 2023
Shares 22,367 Value ($000) $806 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 8,970 Value ($000) $354 Avg Close $41.74 Range $38.74 - $44.47
Q2 2022
Shares 36,004 Value ($000) $1,514 Avg Close $40.99 Range $37.07 - $44.75