ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 78,380 Value ($000) $2,459 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 22,512 Value ($000) $574 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 11,460 Value ($000) $324 Avg Close $27.70 Range $25.20 - $29.37
Q3 2022
Shares 22,149 Value ($000) $890 Avg Close $42.71 Range $39.60 - $44.66
Q3 2021
Shares 27,284 Value ($000) $986 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 71,925 Value ($000) $2,948 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 36,173 Value ($000) $1,578 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 8,283 Value ($000) $415 Avg Close $42.43 Range $34.80 - $50.28