ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2024

Shares 10,789 Value ($000) $275 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 36,155 Value ($000) $1,023 Avg Close $27.70 Range $25.20 - $29.37

Q4 2023

Shares 20,093 Value ($000) $564 Avg Close $27.48 Range $26.07 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,789	$275	$26.52	$24.05 - $28.55
Q3 2024	36,155	$1,023	$27.70	$25.20 - $29.37
Q4 2023	20,093	$564	$27.48	$26.07 - $29.63