ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2022
Shares 60,882 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 151,886 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 463,175 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 90,120 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 319,882 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 554,001 Value ($000) $4,172 Avg Close — Range —