ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L117 Class: *W EXP 08/11/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 4,466 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,466 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,466 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,466 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 4,466 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 4,466 Value ($000) $11 Avg Close — Range —