ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 379,545 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 357,864 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 287,682 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 59,231 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $109 Avg Close — Range —