ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 100,968 Value ($000) $2,663 Avg Close $27.72 Range $26.11 - $30.55

Q3 2022

Shares 73,379 Value ($000) $2,948 Avg Close $42.71 Range $39.60 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100,968	$2,663	$27.72	$26.11 - $30.55
Q3 2022	73,379	$2,948	$42.71	$39.60 - $44.66