ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2022
Shares 24,540 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 24,423 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 22,320 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 22,160 Value ($000) $96 Avg Close — Range —