ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 966,214 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 785,150 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 634,817 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 399,831 Value ($000) $1,611 Avg Close — Range —
Q4 2021
Shares 212,870 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 78,478 Value ($000) $591 Avg Close — Range —