ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024

Shares 67,500 Value ($000) $1,910 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 60,000 Value ($000) $1,582 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 60,000 Value ($000) $1,822 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 40,000 Value ($000) $1,124 Avg Close $27.48 Range $26.07 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,500	$1,910	$27.70	$25.20 - $29.37
Q2 2024	60,000	$1,582	$27.72	$26.11 - $30.55
Q1 2024	60,000	$1,822	$29.48	$27.16 - $31.66
Q4 2023	40,000	$1,124	$27.48	$26.07 - $29.63