ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2022
Shares 72,900 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 72,900 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 72,000 Value ($000) $157 Avg Close — Range —