ROCKLEY PHOTONICS HLDGS LTD

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2022
Shares 16,595 Value ($000) $14 Avg Close — Range —