ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2022
Shares 179,523 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 380,000 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 330,000 Value ($000) $1,436 Avg Close — Range —
Q3 2021
Shares 280,000 Value ($000) $2,108 Avg Close — Range —