ROCKLEY PHOTONICS HLDGS LTD

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

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q1 2022
Shares 500,000 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $1,195 Avg Close — Range —