ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2022
Shares 766,131 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 857,933 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 895,082 Value ($000) $1,952 Avg Close — Range —
Q1 2022
Shares 201,559 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 40,714 Value ($000) $177 Avg Close — Range —