ROCKLEY PHOTONICS HLDGS LTD

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

Senvest Management, LLC's Holding History (CIK: 0001328785)

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

Q1 2022
Shares 905,516 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 2,022,956 Value ($000) $2,448 Avg Close — Range —
Q3 2021
Shares 2,318,788 Value ($000) $5,542 Avg Close — Range —