ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2024

Shares 1,208 Value ($000) $32 Avg Close $27.72 Range $26.11 - $30.55

Q2 2022

Shares 932 Value ($000) $40 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 3,669 Value ($000) $143 Avg Close $39.27 Range $36.15 - $42.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,208	$32	$27.72	$26.11 - $30.55
Q2 2022	932	$40	$40.99	$37.07 - $44.75
Q1 2022	3,669	$143	$39.27	$36.15 - $42.62