ROCKLEY PHOTONICS HLDGS LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 57,083 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 45,583 Value ($000) $99 Avg Close — Range —