ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 16,089 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,295 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 12,728 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 17,442 Value ($000) $131 Avg Close — Range —