ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 1,548,459 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 2,005,106 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 1,585,865 Value ($000) $3,457 Avg Close — Range —
Q1 2022
Shares 490,401 Value ($000) $1,976 Avg Close — Range —
Q4 2021
Shares 44,428 Value ($000) $193 Avg Close — Range —