ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2022
Shares 24,667 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,686,662 Value ($000) $1,198 Avg Close — Range —
Q2 2022
Shares 943,110 Value ($000) $2,056 Avg Close — Range —
Q1 2022
Shares 763,160 Value ($000) $3,076 Avg Close — Range —
Q4 2021
Shares 738,000 Value ($000) $3,210 Avg Close — Range —