ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 125,220 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 125,220 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 142,720 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 147,720 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 135,605 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 132,835 Value ($000) $579 Avg Close — Range —