ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2022
Shares 7,717 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,201 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 11,201 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 17,288 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 21,261 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 24,124 Value ($000) $181 Avg Close — Range —