ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022
Shares 47,100 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 41,000 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $65 Avg Close — Range —