ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2022
Shares 205,026 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 205,026 Value ($000) $145,589 Avg Close — Range —
Q2 2022
Shares 405,026 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 205,026 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 205,026 Value ($000) $892 Avg Close — Range —