ROCKLEY PHOTONICS HLDGS LTD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 5,471 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,141 Value ($000) $0 Avg Close — Range —