ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 46,004 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 54,771 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 49,456 Value ($000) $108 Avg Close — Range —