ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022
Shares 13,524 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,237 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 11,451 Value ($000) $25 Avg Close — Range —