ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2021

Shares 824,033 Value ($000) $32,838 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 1,115,980 Value ($000) $40,332 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 200,000 Value ($000) $8,198 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 200,000 Value ($000) $8,724 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 200,000 Value ($000) $10,010 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 1,115,980 Value ($000) $46,949 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 1,115,980 Value ($000) $54,181 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	824,033	$32,838	$38.85	$34.86 - $43.68
Q3 2021	1,115,980	$40,332	$38.86	$35.55 - $42.89
Q2 2021	200,000	$8,198	$42.54	$39.31 - $47.10
Q1 2021	200,000	$8,724	$47.41	$39.63 - $53.23
Q4 2020	200,000	$10,010	$42.43	$34.80 - $50.28
Q3 2020	1,115,980	$46,949	$42.91	$38.54 - $48.88
Q2 2020	1,115,980	$54,181	$49.50	$42.00 - $56.50