ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2022
Shares 139,906 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 54,124 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 82,925 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $6,777 Avg Close — Range —