ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 60,758 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 4,954 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 4,963 Value ($000) $20 Avg Close — Range —