ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 336,929 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 181,899 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 102,746 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 44,711 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 100,352 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 38,586 Value ($000) $290 Avg Close — Range —