ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 101,578 Value ($000) $2,591 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 22,046 Value ($000) $624 Avg Close $27.70 Range $25.20 - $29.37
Q2 2020
Shares 25,644 Value ($000) $1,245 Avg Close $49.50 Range $42.00 - $56.50