ROCKLEY PHOTONICS HLDGS LTD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 96,640 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 94,400 Value ($000) $9 Avg Close — Range —