ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2022
Shares 14,094 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,094 Value ($000) $11 Avg Close — Range —