ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 493,340 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 163,872 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 153,960 Value ($000) $669 Avg Close — Range —