ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 278,313 Value ($000) $10,754 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 224,632 Value ($000) $7,925 Avg Close $36.20 Range $34.08 - $38.00
Q4 2024
Shares 134,116 Value ($000) $3,421 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 144,478 Value ($000) $4,087 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 338,675 Value ($000) $8,931 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 11,016 Value ($000) $335 Avg Close $29.48 Range $27.16 - $31.66
Q3 2023
Shares 66,710 Value ($000) $1,811 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 46,349 Value ($000) $1,425 Avg Close $33.87 Range $29.20 - $36.73
Q4 2022
Shares 768 Value ($000) $30 Avg Close $41.74 Range $38.74 - $44.47
Q2 2022
Shares 32 Value ($000) $1 Avg Close $40.99 Range $37.07 - $44.75