ROCKLEY PHOTONICS HLDGS LTD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 499,400 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 499,400 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 499,400 Value ($000) $164 Avg Close — Range —