ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 5,592 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 6,764 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 6,411 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 15,987 Value ($000) $120 Avg Close — Range —