ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2024

Shares 49,963 Value ($000) $1,275 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 1,096,666 Value ($000) $31,025 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 1,181,332 Value ($000) $31,152 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 721,301 Value ($000) $21,906 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 1,321,834 Value ($000) $37,130 Avg Close $27.48 Range $26.07 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	49,963	$1,275	$26.52	$24.05 - $28.55
Q3 2024	1,096,666	$31,025	$27.70	$25.20 - $29.37
Q2 2024	1,181,332	$31,152	$27.72	$26.11 - $30.55
Q1 2024	721,301	$21,906	$29.48	$27.16 - $31.66
Q4 2023	1,321,834	$37,130	$27.48	$26.07 - $29.63