ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 23,851 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 23,851 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 23,851 Value ($000) $104 Avg Close — Range —