ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2022
Shares 247,130 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 262,262 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 265,295 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 39,867 Value ($000) $161 Avg Close — Range —