ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2022
Shares 243,322 Value ($000) $9,480 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 242,989 Value ($000) $9,739 Avg Close $38.85 Range $34.86 - $43.68