ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 33,449 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 125,484 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 65,589 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 16,946 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 22,183 Value ($000) $167 Avg Close — Range —