ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 21,573 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,231 Value ($000) $14 Avg Close — Range —