ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 1,272,381 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 1,739,131 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 2,155,790 Value ($000) $9,377 Avg Close — Range —
Q3 2021
Shares 2,155,790 Value ($000) $16,234 Avg Close — Range —