ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2022
Shares 699,355 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 755,367 Value ($000) $1,647 Avg Close — Range —
Q1 2022
Shares 483,263 Value ($000) $1,948 Avg Close — Range —