ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2022
Shares 13,037 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,037 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 13,037 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 13,101 Value ($000) $53 Avg Close — Range —