SpiderRock Advisors, LLC

Holdings History for Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)

Symbol: RPRX on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2023	put	0%	$3,468	100,400	$0.03 ^*	Q1 2023
31 Dec 2022	put	0%	$6,689	186,500	$0.04 ^*	Q4 2022
30 Sep 2022	put	0%	$8,687	240,000	$0.04 ^*	Q3 2022
30 Jun 2022	put	0%	$1,369	36,500	$0.04 ^*	Q2 2022
30 Sep 2021	put	0%	$6,476	161,900	$0.04 ^*	Q3 2021
30 Jun 2021	put	0%	$34,236	778,800	$0.04 ^*	Q2 2021
31 Mar 2021	put	0%	$34,236	778,800	$0.04 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.