ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2022
Shares 41,960 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 117,942 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 120,967 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 80,908 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 69,529 Value ($000) $302 Avg Close — Range —