ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2022
Shares 539,582 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 539,582 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 539,582 Value ($000) $1,176 Avg Close — Range —
Q1 2022
Shares 532,582 Value ($000) $2,146 Avg Close — Range —
Q4 2021
Shares 456,431 Value ($000) $1,985 Avg Close — Range —
Q3 2021
Shares 256,431 Value ($000) $1,931 Avg Close — Range —