ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2022
Shares 88,500 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 96,000 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $52 Avg Close — Range —