ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 5,609 Value ($000) $225 Avg Close $42.71 Range $39.60 - $44.66

Q3 2021

Shares 12,534 Value ($000) $453 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 44,712 Value ($000) $1,833 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 5,628 Value ($000) $245 Avg Close $47.41 Range $39.63 - $53.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,609	$225	$42.71	$39.60 - $44.66
Q3 2021	12,534	$453	$38.86	$35.55 - $42.89
Q2 2021	44,712	$1,833	$42.54	$39.31 - $47.10
Q1 2021	5,628	$245	$47.41	$39.63 - $53.23