ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2023

Shares 1,106,813 Value ($000) $29,613 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 1,331,813 Value ($000) $40,966 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 1,106,813 Value ($000) $40,078 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 492,228 Value ($000) $19,313 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 492,228 Value ($000) $19,901 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 492,228 Value ($000) $20,604 Avg Close $40.99 Range $37.07 - $44.75

Q2 2021

Shares 333,778 Value ($000) $13,658 Avg Close $42.54 Range $39.31 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,106,813	$29,613	$29.70	$25.92 - $31.55
Q2 2023	1,331,813	$40,966	$33.87	$29.20 - $36.73
Q1 2023	1,106,813	$40,078	$37.08	$32.68 - $39.92
Q4 2022	492,228	$19,313	$41.74	$38.74 - $44.47
Q3 2022	492,228	$19,901	$42.71	$39.60 - $44.66
Q2 2022	492,228	$20,604	$40.99	$37.07 - $44.75
Q2 2021	333,778	$13,658	$42.54	$39.31 - $47.10