ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2022
Shares 1,871 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 2,385 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 3,022 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $0 Avg Close — Range —