ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2022
Shares 11,035 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35,552 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 35,552 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 25,843 Value ($000) $104 Avg Close — Range —