ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023

Shares 1,163 Value ($000) $42 Avg Close $37.08 Range $32.68 - $39.92

Q1 2021

Shares 295 Value ($000) $13 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 79 Value ($000) $4 Avg Close $42.43 Range $34.80 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,163	$42	$37.08	$32.68 - $39.92
Q1 2021	295	$13	$47.41	$39.63 - $53.23
Q4 2020	79	$4	$42.43	$34.80 - $50.28