ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 11,365 Value ($000) $354 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 25,124 Value ($000) $641 Avg Close $26.52 Range $24.05 - $28.55
Q2 2024
Shares 37,635 Value ($000) $992 Avg Close $27.72 Range $26.11 - $30.55
Q3 2023
Shares 55,104 Value ($000) $1,496 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 24,427 Value ($000) $751 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 22,260 Value ($000) $802 Avg Close $37.08 Range $32.68 - $39.92